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 | |
|---|---|---|---|---|---|---|
1001
NorthWestern Energy
NWE
$4.34B
| $50.5M | 0.01% |
861,330
-11,842
| -1% | -$654K |
|
1002
Maximus
MMS
$2.94B
| $50.4M | 0.01% |
552,089
+2,720
| +0.5% | +$220K |
|
1003
Graham Holdings Company
GHC
$5.03B
| $50.4M | 0.01% |
42,810
-455
| -1% | -$471K |
|
1004
TC Energy
TRP
$66.3B
| $50.4M | 0.01% |
926,166
+7,873
| +0.9% | +$395K |
|
1005
Capital Group Dividend Value ETF
CGDV
$39.1B
| $50.2M | 0.01% |
1,193,729
-3,785
| -0.3% | -$156K |
|
1006
Starwood Property Trust
STWD
$6.09B
| $50.1M | 0.01% |
2,588,254
+74,629
| +3% | +$1.5M |
|
1007
Corcept Therapeutics
CORT
$12.1B
| $50M | 0.01% |
601,499
-37,223
| -6% | -$2.69M |
|
1008
Advanced Energy
AEIS
$13.5B
| $50M | 0.01% |
293,687
-35,419
| -11% | -$5.33M |
|
1009
Prosperity Bancshares
PB
$8.95B
| $49.8M | 0.01% |
751,183
-30,280
| -4% | -$2.08M |
|
1010
Dropbox
DBX
$7.31B
| $49.8M | 0.01% |
1,649,268
-652,530
| -28% | -$18.7M |
|
1011
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $49.7M | 0.01% |
919,195
-1,004,415
| -52% | -$53.7M |
|
1012
Vornado Realty Trust
VNO
$7.33B
| $49.7M | 0.01% |
1,225,726
-95,624
| -7% | -$3.73M |
|
1013
EXL Service
EXLS
$5.36B
| $49.5M | 0.01% |
1,124,180
-139,525
| -11% | -$6.04M |
|
1014
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $49.5M | 0.01% |
520,181
-687,683
| -57% | -$64.4M |
|
1015
iShares MSCI ACWI ETF
ACWI
$33.6B
| $49.4M | 0.01% |
357,345
-2,983
| -0.8% | -$396K |
|
1016
FNB Corp
FNB
$6.86B
| $49.4M | 0.01% |
3,064,055
-74,365
| -2% | -$1.18M |
|
1017
Home BancShares
HOMB
$6.23B
| $49.3M | 0.01% |
1,740,440
-29,172
| -2% | -$847K |
|
1018
Travel + Leisure Co
TNL
$4.58B
| $49.3M | 0.01% |
827,930
-32,536
| -4% | -$1.95M |
|
1019
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $49.2M | 0.01% |
971,000
-6,328
| -0.6% | -$318K |
|
1020
Matador Resources
MTDR
$6.5B
| $49.1M | 0.01% |
1,092,555
-26,223
| -2% | -$1.28M |
|
1021
MACOM Technology Solutions
MTSI
$23.5B
| $49M | 0.01% |
393,772
-235,110
| -37% | -$31M |
|
1022
Freshpet
FRPT
$3.48B
| $49M | 0.01% |
889,274
-101,986
| -10% | -$6.32M |
|
1023
e.l.f. Beauty
ELF
$5.47B
| $49M | 0.01% |
369,693
-6,321
| -2% | -$780K |
|
1024
Genpact
G
$5.7B
| $49M | 0.01% |
1,168,759
-402,047
| -26% | -$17.7M |
|
1025
Pegasystems
PEGA
$5.15B
| $48.9M | 0.01% |
849,743
-74,715
| -8% | -$4.12M |
|
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.