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 | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$27.9B
| $103M | 0.02% |
358,885
-8,630
| -2% | -$2.75M |
|
627
Elanco Animal Health
ELAN
$11.2B
| $103M | 0.02% |
5,131,116
+3,359,862
| +190% | +$56.3M |
|
628
J.M. Smucker
SJM
$12.9B
| $103M | 0.02% |
949,578
-108,275
| -10% | -$11.8M |
|
629
lululemon athletica
LULU
$13.6B
| $103M | 0.02% |
578,348
-30,807
| -5% | -$6.17M |
|
630
Natera
NTRA
$44.8B
| $103M | 0.02% |
638,890
-61,469
| -9% | -$9.72M |
|
631
Jefferies Financial Group
JEF
$12.9B
| $103M | 0.02% |
1,570,296
-17,727
| -1% | -$1.08M |
|
632
OGE Energy
OGE
$9.71B
| $103M | 0.02% |
2,219,264
-138,251
| -6% | -$6.19M |
|
633
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $102M | 0.02% |
171,927
-81
| -0% | -$47.5K |
|
634
Principal Financial Group
PFG
$24.6B
| $102M | 0.02% |
1,234,629
-114,376
| -8% | -$9.14M |
|
635
Centrus Energy
LEU
$3.83B
| $102M | 0.02% |
330,076
+16,052
| +5% | +$3.55M |
|
636
Itron
ITRI
$4.5B
| $102M | 0.02% |
821,163
+51,918
| +7% | +$6.6M |
|
|
637
Waters Corp
WAT
$40.6B
| $102M | 0.02% |
340,972
-1,420,280
| -81% | -$429M |
|
638
Boston Properties
BXP
$11B
| $102M | 0.02% |
1,371,819
-26,327
| -2% | -$1.86M |
|
639
Expeditors International
EXPD
$24.3B
| $101M | 0.02% |
826,465
-9,234
| -1% | -$1.1M |
|
640
Global Payments
GPN
$25.1B
| $101M | 0.02% |
1,217,894
-166,751
| -12% | -$14M |
|
641
Equity Lifestyle Properties
ELS
$12.6B
| $101M | 0.02% |
1,665,541
-65,686
| -4% | -$3.99M |
|
642
Astera Labs
ALAB
$56B
| $100M | 0.02% |
512,685
-9,408
| -2% | -$1.55M |
|
643
IDEX
IEX
$17.6B
| $100M | 0.02% |
616,079
-38,070
| -6% | -$6.43M |
|
644
Houlihan Lokey
HLI
$9.24B
| $100M | 0.02% |
488,305
+13,462
| +3% | +$2.64M |
|
645
American Homes 4 Rent
AMH
$12.3B
| $100M | 0.02% |
3,006,324
-37,040
| -1% | -$1.29M |
|
646
Universal Health Services
UHS
$10.1B
| $99.7M | 0.02% |
487,765
+8,309
| +2% | +$1.49M |
|
647
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $99.7M | 0.02% |
1,017,154
-94,277
| -8% | -$9.16M |
|
648
Performance Food Group
PFGC
$16.4B
| $98.6M | 0.02% |
948,069
-36,377
| -4% | -$3.64M |
|
649
Bank of Montreal
BMO
$129B
| $98.5M | 0.02% |
756,500
-8,573
| -1% | -$1.01M |
|
650
Globe Life
GL
$14B
| $98.5M | 0.02% |
688,694
-559,331
| -45% | -$75.8M |
|
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.