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 | |
|---|---|---|---|---|---|---|
1026
KBR
KBR
$4.8B
| $48.8M | 0.01% |
1,032,579
-546,849
| -35% | -$26.5M |
|
1027
Murphy Oil
MUR
$4.99B
| $48.7M | 0.01% |
1,713,956
-68,095
| -4% | -$1.72M |
|
1028
Dillards
DDS
$9.93B
| $48.6M | 0.01% |
79,086
+1,714
| +2% | +$886K |
|
1029
Avnet
AVT
$7.98B
| $48.5M | 0.01% |
927,054
-174,049
| -16% | -$9.36M |
|
1030
Credicorp
BAP
$29.6B
| $48.3M | 0.01% |
181,347
-3,497
| -2% | -$865K |
|
1031
Floor & Decor
FND
$6.32B
| $48.2M | 0.01% |
654,377
-10,978
| -2% | -$900K |
|
1032
AutoNation
AN
$6.9B
| $48.2M | 0.01% |
220,321
-51,629
| -19% | -$10.9M |
|
1033
BridgeBio Pharma
BBIO
$15.9B
| $48.2M | 0.01% |
927,773
+379,566
| +69% | +$18.5M |
|
1034
Enpro
NPO
$7.12B
| $48.1M | 0.01% |
212,817
-5,493
| -3% | -$1.19M |
|
|
BENJ
1035
Horizon Landmark ETF
BENJ
$334M
| $47.9M | 0.01% |
+933,259
| New | +$47.7M |
|
1036
Qorvo
QRVO
$8.67B
| $47.9M | 0.01% |
526,023
-123,432
| -19% | -$11M |
|
1037
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $47.9M | 0.01% |
943,088
+231,693
| +33% | +$11.7M |
|
1038
Cytokinetics
CYTK
$10.5B
| $47.8M | 0.01% |
869,231
-5,072
| -0.6% | -$209K |
|
1039
Atlantic Union Bankshares
AUB
$6.09B
| $47.8M | 0.01% |
1,353,609
-136,571
| -9% | -$4.64M |
|
1040
Axalta
AXTA
$7.93B
| $47.7M | 0.01% |
1,667,252
+242,702
| +17% | +$7.31M |
|
1041
Kyndryl
KD
$2.85B
| $47.7M | 0.01% |
1,587,511
-215,600
| -12% | -$7.41M |
|
1042
Arrow Electronics
ARW
$10.6B
| $47.6M | 0.01% |
393,629
-57,835
| -13% | -$7.28M |
|
1043
American Healthcare REIT
AHR
$10.1B
| $47.6M | 0.01% |
1,133,331
+327,532
| +41% | +$13.2M |
|
1044
Autoliv
ALV
$8.85B
| $47.6M | 0.01% |
385,289
+9,316
| +2% | +$1.11M |
|
1045
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $47.5M | 0.01% |
1,079,438
+14,767
| +1% | +$622K |
|
1046
Bath & Body Works
BBWI
$3.76B
| $47.5M | 0.01% |
1,842,250
+12,100
| +0.7% | +$359K |
|
1047
Essential Properties Realty Trust
EPRT
$6.62B
| $47.4M | 0.01% |
1,591,506
-70,273
| -4% | -$2.15M |
|
1048
Sensient Technologies
SXT
$5.53B
| $47.4M | 0.01% |
504,638
+59,130
| +13% | +$6.47M |
|
1049
Caesars Entertainment
CZR
$6.04B
| $47.1M | 0.01% |
1,744,623
+373,201
| +27% | +$10.1M |
|
1050
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $47.1M | 0.01% |
921,842
+112,721
| +14% | +$5.75M |
|
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.