Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$932M |
| 2 |
Chevron
CVX
|
+$663M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$588M |
| 4 |
Ferrari
RACE
|
+$498M |
| 5 |
CMA
Comerica
CMA
|
+$404M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$771M |
| 2 |
Danaher
DHR
|
+$470M |
| 3 |
Amphenol
APH
|
+$469M |
| 4 |
Paychex
PAYX
|
+$431M |
| 5 |
Waters Corp
WAT
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSWO
3626
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $427K | ﹤0.01% |
7,498
-161
| -2% | -$8.98K |
|
3627
Village Farms International
VFF
$302M
| $424K | ﹤0.01% |
135,467
| – | – |
|
3628
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $424K | ﹤0.01% |
4,229
-450
| -10% | -$40.5K |
|
3629
USCB Financial Holdings
USCB
$418M
| $423K | ﹤0.01% |
24,256
-150
| -0.6% | -$2.58K |
|
3630
Protara Therapeutics
TARA
$233M
| $422K | ﹤0.01% |
96,993
+2,876
| +3% | +$9.31K |
|
3631
OmniAb
OABI
$499M
| $422K | ﹤0.01% |
263,698
-7,053
| -3% | -$12.9K |
|
3632
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $420K | ﹤0.01% |
13,298
-99
| -0.7% | -$3.11K |
|
3633
iShares US Utilities ETF
IDU
$1.38B
| $420K | ﹤0.01% |
3,788
+392
| +12% | +$42.3K |
|
|
FSFG
3634
DELISTED
First Savings Financial Group
FSFG
| $419K | ﹤0.01% |
13,315
+368
| +3% | +$9.89K |
|
3635
Aclaris Therapeutics
ACRS
$863M
| $418K | ﹤0.01% |
220,082
+4,820
| +2% | +$8.4K |
|
3636
Pangaea Logistics
PANL
$496M
| $418K | ﹤0.01% |
82,313
-893
| -1% | -$4.62K |
|
3637
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $418K | ﹤0.01% |
29,455
-13
| -0% | -$179 |
|
3638
EverCommerce
EVCM
$1.79B
| $417K | ﹤0.01% |
37,453
-3,441
| -8% | -$38.4K |
|
3639
West Fraser Timber
WFG
$5.45B
| $415K | ﹤0.01% |
6,109
-45,500
| -88% | -$3.32M |
|
3640
ODDITY Tech
ODD
$615M
| $415K | ﹤0.01% |
6,665
-71
| -1% | -$4.61K |
|
3641
iShares MSCI World ETF
URTH
$8.4B
| $414K | ﹤0.01% |
2,280
+284
| +14% | +$49.6K |
|
3642
Sanara MedTech
SMTI
$314M
| $414K | ﹤0.01% |
13,038
-650
| -5% | -$19.6K |
|
3643
Ascent Industries
ACNT
$134M
| $413K | ﹤0.01% |
32,074
+527
| +2% | +$6.64K |
|
3644
US Gold Corp
USAU
$249M
| $411K | ﹤0.01% |
24,964
+1,007
| +4% | +$12.8K |
|
3645
Silicon Motion
SIMO
$8.45B
| $411K | ﹤0.01% |
4,337
-295
| -6% | -$23.4K |
|
3646
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $411K | ﹤0.01% |
18,935
+4,468
| +31% | +$96.8K |
|
3647
Accuray
ARAY
$32.9M
| $410K | ﹤0.01% |
245,602
+8,540
| +4% | +$12.6K |
|
|
TECX
3648
Tectonic Therapeutic
TECX
$664M
| $410K | ﹤0.01% |
26,133
+875
| +3% | +$18.1K |
|
3649
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $409K | ﹤0.01% |
8,370
-5,022
| -38% | -$241K |
|
|
RSVR
3650
Reservoir Media
RSVR
$656M
| $409K | ﹤0.01% |
50,212
+4,387
| +10% | +$34.3K |
|
Similar funds
Bank of New York Mellon's Q3 2025 Portfolio in Review
As of Q3 2025, Bank of New York Mellon held 4,295 positions worth $557B, up 5.3% from $529B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of New York Mellon's Q3 2025 filing shows 159 new, 1,858 increased, 2,031 reduced and 125 closed positions. Its largest new stake was Horizon Managed Risk ETF: 12,219,778 shares worth $336M. The largest sale was TSMC, an estimated $771M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of New York Mellon's largest Q3 2025 buy was Horizon Managed Risk ETF: 12,219,778 shares worth $336M.
- Bank of New York Mellon added most to Amazon in Q3 2025, an estimated $932M increase.
- Bank of New York Mellon's biggest Q3 2025 reduction was TSMC, cutting an estimated $771M.
- Bank of New York Mellon fully exited Hess in Q3 2025, selling an estimated $325M.
- Bank of New York Mellon's ten largest holdings make up 27% of its $557B portfolio in Q3 2025.
- Bank of New York Mellon opened 159 new positions and closed 125 in Q3 2025.
- Bank of New York Mellon's portfolio value rose 5.3% quarter-over-quarter to $557B.
Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.