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 | |
|---|---|---|---|---|---|---|
826
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $68.9M | 0.01% |
1,214,458
-2,849
| -0.2% | -$154K |
|
827
TKO Group
TKO
$14.6B
| $68.9M | 0.01% |
340,948
+25,403
| +8% | +$4.64M |
|
828
Louisiana-Pacific
LPX
$5.18B
| $68.5M | 0.01% |
770,817
+193,988
| +34% | +$17.9M |
|
829
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $68.4M | 0.01% |
1,814,141
-14,517
| -0.8% | -$531K |
|
|
CADE
830
DELISTED
Cadence Bank
CADE
| $68.3M | 0.01% |
1,819,440
+5,299
| +0.3% | +$191K |
|
831
Jackson Financial
JXN
$9.1B
| $68.1M | 0.01% |
672,975
-11,682
| -2% | -$1.09M |
|
832
Kinsale Capital Group
KNSL
$8.59B
| $68M | 0.01% |
159,961
-3,331
| -2% | -$1.51M |
|
833
Watts Water Technologies
WTS
$12.8B
| $68M | 0.01% |
243,570
+1,270
| +0.5% | +$340K |
|
834
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $67.7M | 0.01% |
1,353,066
+68,422
| +5% | +$3.36M |
|
835
UMB Financial
UMBF
$11.5B
| $67.6M | 0.01% |
571,541
-4,241
| -0.7% | -$489K |
|
836
Lattice Semiconductor
LSCC
$18.2B
| $67.1M | 0.01% |
915,606
-101,537
| -10% | -$6.18M |
|
837
Commault Systems
CVLT
$6.26B
| $67.1M | 0.01% |
355,216
-29,405
| -8% | -$5.3M |
|
838
Penumbra
PEN
$12.9B
| $67M | 0.01% |
264,591
-9,746
| -4% | -$2.46M |
|
839
Match Group
MTCH
$8.56B
| $66.6M | 0.01% |
1,885,976
+83,730
| +5% | +$2.99M |
|
840
Restaurant Brands International
QSR
$26.7B
| $66.4M | 0.01% |
1,034,754
+193,462
| +23% | +$12.7M |
|
841
Coca-Cola Europacific Partners
CCEP
$47.5B
| $66.3M | 0.01% |
733,630
+10,289
| +1% | +$955K |
|
842
Idacorp
IDA
$8.16B
| $66.1M | 0.01% |
499,885
-2,533
| -0.5% | -$314K |
|
843
Alcoa
AA
$13.1B
| $66M | 0.01% |
2,006,458
-50,354
| -2% | -$1.57M |
|
|
SNV
844
DELISTED
Synovus
SNV
| $65.8M | 0.01% |
1,340,421
-246,178
| -16% | -$12.6M |
|
845
SAP
SAP
$242B
| $65.6M | 0.01% |
245,653
-27,799
| -10% | -$7.82M |
|
846
MarketAxess Holdings
MKTX
$5.72B
| $65.6M | 0.01% |
376,550
+521
| +0.1% | +$102K |
|
847
Armstrong World Industries
AWI
$7.68B
| $65.6M | 0.01% |
334,426
-9,835
| -3% | -$1.83M |
|
848
Lithia Motors
LAD
$8.32B
| $65.5M | 0.01% |
207,242
-8,606
| -4% | -$2.78M |
|
849
Murphy USA
MUSA
$10.4B
| $65.4M | 0.01% |
168,502
-3,626
| -2% | -$1.44M |
|
850
Gentex
GNTX
$4.99B
| $65.3M | 0.01% |
2,306,921
-30,960
| -1% | -$823K |
|
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.