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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$38.5B
| $167M | 0.03% |
11,042,965
+9,301
| +0.1% | +$136K |
|
|
WCC
427
WESCO International
WCC
$17.5B
| $166M | 0.03% |
784,596
-11,033
| -1% | -$2.32M |
|
428
NiSource
NI
$20.2B
| $166M | 0.03% |
3,822,758
+46,798
| +1% | +$1.94M |
|
429
Aecom
ACM
$8.19B
| $165M | 0.03% |
1,267,590
-21,348
| -2% | -$2.58M |
|
430
Fidelity National Financial
FNF
$13.1B
| $165M | 0.03% |
2,724,665
-86,865
| -3% | -$5.05M |
|
431
Insmed
INSM
$27.6B
| $164M | 0.03% |
1,138,901
-58,572
| -5% | -$7.18M |
|
432
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $164M | 0.03% |
2,715,431
+34,893
| +1% | +$2.05M |
|
433
iShares S&P 500 Value ETF
IVE
$50.3B
| $163M | 0.03% |
786,895
+67,198
| +9% | +$13.5M |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| $162M | 0.03% |
6,865,527
+1,741,125
| +34% | +$42M |
|
435
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $162M | 0.03% |
1,812,009
-36,690
| -2% | -$3.27M |
|
436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $162M | 0.03% |
1,924,183
+102,800
| +6% | +$8.55M |
|
437
T. Rowe Price
TROW
$23.7B
| $161M | 0.03% |
1,567,210
-32,019
| -2% | -$3.37M |
|
438
Ameren
AEE
$30.2B
| $161M | 0.03% |
1,540,081
-175
| -0% | -$17.5K |
|
439
American Water Works
AWK
$27.1B
| $160M | 0.03% |
1,153,077
-1,863
| -0.2% | -$263K |
|
440
Flex
FLEX
$45.9B
| $160M | 0.03% |
2,765,616
-163,192
| -6% | -$8.67M |
|
|
TLN
441
Talen Energy Corp
TLN
$17.2B
| $160M | 0.03% |
376,562
+137,182
| +57% | +$49.6M |
|
442
Illumina
ILMN
$29.1B
| $160M | 0.03% |
1,681,046
-655,019
| -28% | -$65M |
|
443
AeroVironment
AVAV
$9.59B
| $160M | 0.03% |
506,651
+107,879
| +27% | +$27.9M |
|
444
Omega Healthcare
OHI
$13.9B
| $159M | 0.03% |
3,761,216
+239,134
| +7% | +$9.64M |
|
445
Skyworks Solutions
SWKS
$10.5B
| $158M | 0.03% |
2,056,313
+436,373
| +27% | +$32.5M |
|
446
Carnival Corporation Ltd
CCL
$38.9B
| $158M | 0.03% |
5,467,250
-14,092
| -0.3% | -$426K |
|
447
Teradyne
TER
$64.2B
| $158M | 0.03% |
1,147,776
-234,949
| -17% | -$25.7M |
|
448
Charter Communications
CHTR
$18.7B
| $157M | 0.03% |
570,213
-31,356
| -5% | -$9.48M |
|
449
PPG Industries
PPG
$25.5B
| $157M | 0.03% |
1,490,284
-27,877
| -2% | -$3.1M |
|
450
Quest Diagnostics
DGX
$26.1B
| $157M | 0.03% |
821,580
-18
| -0% | -$3.19K |
|
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.