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 | |
|---|---|---|---|---|---|---|
901
OneMain Financial
OMF
$7.51B
| $60.4M | 0.01% |
1,069,135
+28,199
| +3% | +$1.66M |
|
902
STAG Industrial
STAG
$7.12B
| $60.3M | 0.01% |
1,709,285
+15,271
| +0.9% | +$544K |
|
903
Five Below
FIVE
$13.4B
| $60.2M | 0.01% |
389,389
+33,389
| +9% | +$4.72M |
|
904
Commerce Bancshares
CBSH
$8.61B
| $60.1M | 0.01% |
1,056,379
-33,834
| -3% | -$1.99M |
|
905
AES
AES
$10.5B
| $60M | 0.01% |
4,561,442
+314,242
| +7% | +$4.08M |
|
|
HBTA
906
Horizon Expedition Plus ETF
HBTA
$299M
| $60M | 0.01% |
+2,121,934
| New | +$56.6M |
|
907
Alaska Air
ALK
$5.3B
| $59.9M | 0.01% |
1,203,698
+292,839
| +32% | +$16.3M |
|
|
B
908
Barrick Mining
B
$67.3B
| $59.9M | 0.01% |
1,827,939
+203,959
| +13% | +$5.17M |
|
909
Lear
LEA
$8.16B
| $59.8M | 0.01% |
594,206
-13,541
| -2% | -$1.41M |
|
910
JB Hunt Transport Services
JBHT
$26.5B
| $59.6M | 0.01% |
444,541
-20,466
| -4% | -$2.94M |
|
911
Invesco Senior Loan ETF
BKLN
$6.76B
| $59.6M | 0.01% |
2,848,137
-183,572
| -6% | -$3.84M |
|
912
Guardant Health
GH
$21.4B
| $59.5M | 0.01% |
953,051
+46,826
| +5% | +$2.55M |
|
913
Boyd Gaming
BYD
$6.05B
| $59.4M | 0.01% |
686,959
+25,937
| +4% | +$2.18M |
|
914
Clearway Energy Class C
CWEN
$7.02B
| $59.3M | 0.01% |
2,100,617
+110,905
| +6% | +$3.36M |
|
915
Albemarle
ALB
$15.4B
| $59.3M | 0.01% |
731,614
+101,081
| +16% | +$7.8M |
|
916
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $59.3M | 0.01% |
+2,000,173
| New | +$58.6M |
|
917
SPX Corp
SPXC
$10.6B
| $59.3M | 0.01% |
317,248
+12,653
| +4% | +$2.34M |
|
|
FYBR
918
DELISTED
Frontier Communications
FYBR
| $59.2M | 0.01% |
1,584,767
+104,858
| +7% | +$3.88M |
|
919
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $59.2M | 0.01% |
230,702
+11,530
| +5% | +$2.82M |
|
920
Gates Industrial Corporation Ltd.
GTES
$7B
| $58.9M | 0.01% |
2,374,962
+321,681
| +16% | +$7.99M |
|
921
Jazz Pharmaceuticals
JAZZ
$16B
| $58.8M | 0.01% |
446,496
-21,990
| -5% | -$2.64M |
|
|
TXNM
922
TXNM Energy Inc
TXNM
$5.91B
| $58.8M | 0.01% |
1,039,661
-186,316
| -15% | -$10.6M |
|
923
Invesco QQQ Trust
QQQ
$487B
| $58.7M | 0.01% |
97,771
-6,929
| -7% | -$3.97M |
|
|
AL
924
DELISTED
Air Lease Corp
AL
| $58.6M | 0.01% |
921,300
-43,004
| -4% | -$2.57M |
|
925
Affiliated Managers Group
AMG
$9.7B
| $58.2M | 0.01% |
244,143
-11,636
| -5% | -$2.56M |
|
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.