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 | |
|---|---|---|---|---|---|---|
3926
Clear Channel Outdoor Holdings
CCO
$1.18B
| $171K | ﹤0.01% |
107,968
-3,547
| -3% | -$4.42K |
|
3927
First Majestic Silver
AG
$9.26B
| $169K | ﹤0.01% |
13,777
+874
| +7% | +$8.1K |
|
3928
Nuvectis Pharma
NVCT
$628M
| $169K | ﹤0.01% |
28,071
+832
| +3% | +$5.72K |
|
|
NOTV
3929
DELISTED
Inotiv
NOTV
| $168K | ﹤0.01% |
116,037
| – | – |
|
|
EIM
3930
Eaton Vance Municipal Bond Fund
EIM
$502M
| $168K | ﹤0.01% |
16,867
-4,304
| -20% | -$41.9K |
|
|
ZYXI
3931
DELISTED
Zynex
ZYXI
| $167K | ﹤0.01% |
115,315
-360
| -0.3% | -$661 |
|
3932
Kornit Digital
KRNT
$837M
| $167K | ﹤0.01% |
12,381
-3,139
| -20% | -$53.3K |
|
3933
BlackRock MuniAssets Fund
MUA
$527M
| $166K | ﹤0.01% |
14,944
-15,262
| -51% | -$163K |
|
3934
ProFrac Holding
ACDC
$962M
| $164K | ﹤0.01% |
44,194
-375
| -0.8% | -$2.06K |
|
3935
Cemex
CX
$16B
| $163K | ﹤0.01% |
18,089
-16,903
| -48% | -$144K |
|
|
BXMX
3936
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $161K | ﹤0.01% |
11,183
-1,579
| -12% | -$22.3K |
|
3937
Ultralife
ULBI
$122M
| $160K | ﹤0.01% |
23,506
-192
| -0.8% | -$1.45K |
|
3938
Avita Medical
RCEL
$249M
| $158K | ﹤0.01% |
30,992
-24,259
| -44% | -$127K |
|
3939
Pulmonx
LUNG
$96.6M
| $156K | ﹤0.01% |
96,178
+332
| +0.3% | +$695 |
|
3940
Arena Group
AREN
$56.2M
| $152K | ﹤0.01% |
27,778
+7,072
| +34% | +$44K |
|
|
CARL
3941
Carlsmed
CARL
$386M
| $151K | ﹤0.01% |
+11,254
| New | +$154K |
|
3942
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $151K | ﹤0.01% |
+15,161
| New | +$144K |
|
3943
Greenwich LifeSciences
GLSI
$240M
| $151K | ﹤0.01% |
15,128
+532
| +4% | +$6K |
|
|
SNCR
3944
DELISTED
Synchronoss Technologies
SNCR
| $150K | ﹤0.01% |
24,716
+6,027
| +32% | +$41K |
|
3945
Lightspeed Commerce
LSPD
$1.41B
| $149K | ﹤0.01% |
+12,889
| New | +$158K |
|
|
BYM
3946
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $148K | ﹤0.01% |
13,516
-17
| -0.1% | -$180 |
|
|
TEAD
3947
Teads Holding Co
TEAD
$63.1M
| $147K | ﹤0.01% |
89,094
-21,014
| -19% | -$44.5K |
|
|
SLSN
3948
Solesence Inc
SLSN
$72.8M
| $146K | ﹤0.01% |
45,257
+10,799
| +31% | +$38.7K |
|
3949
Nuveen Municipal Value Fund
NUV
$1.9B
| $146K | ﹤0.01% |
+16,224
| New | +$141K |
|
3950
Skillsoft
SKIL
$78.4M
| $145K | ﹤0.01% |
+11,104
| New | +$163K |
|
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.