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 | |
|---|---|---|---|---|---|---|
976
Wingstop
WING
$3.05B
| $52.5M | 0.01% |
208,624
-12,615
| -6% | -$3.92M |
|
977
Paylocity
PCTY
$7.73B
| $52.4M | 0.01% |
329,184
-34,081
| -9% | -$6.04M |
|
978
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $52.4M | 0.01% |
2,270,025
+478,525
| +27% | +$10.7M |
|
979
Harley-Davidson
HOG
$2.7B
| $52.4M | 0.01% |
1,877,559
+39,027
| +2% | +$1.05M |
|
980
Booz Allen Hamilton
BAH
$9.43B
| $52.2M | 0.01% |
521,963
-6,023
| -1% | -$644K |
|
981
Hancock Whitney
HWC
$6.34B
| $52.2M | 0.01% |
833,074
-8,239
| -1% | -$505K |
|
982
FormFactor
FORM
$10.1B
| $51.9M | 0.01% |
1,425,355
-669,066
| -32% | -$21.5M |
|
983
Zillow
Z
$7.48B
| $51.9M | 0.01% |
673,366
+88,149
| +15% | +$7.2M |
|
984
Element Solutions
ESI
$9.51B
| $51.8M | 0.01% |
2,057,988
+436,984
| +27% | +$10.9M |
|
985
Rocket Companies
RKT
$42.6B
| $51.7M | 0.01% |
2,667,452
+1,035,134
| +63% | +$18.1M |
|
986
Brink's
BCO
$4.69B
| $51.7M | 0.01% |
442,264
-12,077
| -3% | -$1.26M |
|
987
Moog Inc Class A
MOG.A
$13.6B
| $51.6M | 0.01% |
248,626
+2,406
| +1% | +$465K |
|
988
AppFolio
APPF
$6.97B
| $51.6M | 0.01% |
187,294
-34,518
| -16% | -$9.32M |
|
989
Saia
SAIA
$10.1B
| $51.6M | 0.01% |
172,453
+1,028
| +0.6% | +$310K |
|
990
United Bankshares
UBSI
$6.66B
| $51.6M | 0.01% |
1,386,710
-33,317
| -2% | -$1.24M |
|
991
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $51.3M | 0.01% |
547,321
-22,816
| -4% | -$2.28M |
|
992
UFP Industries
UFPI
$5.06B
| $51.2M | 0.01% |
547,692
-13,775
| -2% | -$1.39M |
|
993
Zurn Elkay Water Solutions
ZWS
$8.46B
| $51.2M | 0.01% |
1,087,903
+32,316
| +3% | +$1.4M |
|
994
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $50.9M | 0.01% |
831,660
-13,568
| -2% | -$807K |
|
995
Churchill Downs
CHDN
$6.2B
| $50.8M | 0.01% |
523,474
-25,567
| -5% | -$2.63M |
|
996
Invesco
IVZ
$13.9B
| $50.7M | 0.01% |
2,209,538
+12,287
| +0.6% | +$255K |
|
|
TMHC
997
DELISTED
Taylor Morrison
TMHC
| $50.6M | 0.01% |
766,892
-21,853
| -3% | -$1.44M |
|
998
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $50.6M | 0.01% |
743,206
-356,046
| -32% | -$23.5M |
|
|
JBTM
999
JBT Marel
JBTM
$6.15B
| $50.6M | 0.01% |
360,093
+8,879
| +3% | +$1.21M |
|
1000
iShares TIPS Bond ETF
TIP
$14.7B
| $50.6M | 0.01% |
454,691
+61,890
| +16% | +$6.84M |
|
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.