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 | |
|---|---|---|---|---|---|---|
1076
Allison Transmission
ALSN
$10.2B
| $45.6M | 0.01% |
537,511
-101,089
| -16% | -$9M |
|
1077
Knight Transportation
KNX
$11.9B
| $45.6M | 0.01% |
1,153,849
-1,006,626
| -47% | -$43.6M |
|
1078
HNI Corp
HNI
$3.55B
| $45.6M | 0.01% |
972,676
+393,285
| +68% | +$18.6M |
|
1079
Moderna
MRNA
$25.4B
| $45.5M | 0.01% |
1,762,690
+150,731
| +9% | +$4.2M |
|
1080
Hamilton Lane
HLNE
$5.69B
| $45.5M | 0.01% |
337,396
-13,053
| -4% | -$1.97M |
|
1081
WEX
WEX
$6.48B
| $45.4M | 0.01% |
288,196
-4,432
| -2% | -$733K |
|
1082
Cirrus Logic
CRUS
$6.11B
| $45.4M | 0.01% |
362,192
-81,605
| -18% | -$9.09M |
|
1083
NOV
NOV
$7.45B
| $45.3M | 0.01% |
3,421,395
-722,925
| -17% | -$9.34M |
|
1084
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $45.3M | 0.01% |
376,103
-32,111
| -8% | -$3.68M |
|
1085
Kontoor Brands
KTB
$4.51B
| $45.3M | 0.01% |
567,578
-37,409
| -6% | -$2.68M |
|
1086
Modine Manufacturing
MOD
$10.6B
| $45.1M | 0.01% |
317,505
-246,831
| -44% | -$31.4M |
|
1087
Western Union
WU
$2.34B
| $45.1M | 0.01% |
5,640,649
-308,567
| -5% | -$2.58M |
|
1088
RH
RH
$3.41B
| $45M | 0.01% |
221,575
+126,328
| +133% | +$27.4M |
|
1089
DaVita
DVA
$11.6B
| $45M | 0.01% |
338,631
-14,430
| -4% | -$1.98M |
|
1090
Qualys
QLYS
$6.47B
| $44.9M | 0.01% |
339,440
-42,660
| -11% | -$5.78M |
|
1091
Royalty Pharma
RPRX
$26.1B
| $44.9M | 0.01% |
1,271,642
-50,354
| -4% | -$1.82M |
|
1092
Madrigal Pharmaceuticals
MDGL
$12.4B
| $44.8M | 0.01% |
97,779
+8,836
| +10% | +$3.3M |
|
1093
Erie Indemnity
ERIE
$13.5B
| $44.8M | 0.01% |
140,730
+1,244
| +0.9% | +$430K |
|
1094
CNX Resources
CNX
$5.23B
| $44.8M | 0.01% |
1,393,534
-74,168
| -5% | -$2.27M |
|
|
AMRZ
1095
Amrize Ltd
AMRZ
$25.6B
| $44.7M | 0.01% |
927,067
+143,961
| +18% | +$7.34M |
|
1096
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $44.6M | 0.01% |
426,655
-3,131,256
| -88% | -$312M |
|
1097
Franklin US Core Bond ETF
FLCB
$3.05B
| $44.6M | 0.01% |
2,051,970
+394,241
| +24% | +$8.48M |
|
1098
Associated Banc-Corp
ASB
$6.07B
| $44.5M | 0.01% |
1,730,520
-16,431
| -0.9% | -$421K |
|
1099
Selective Insurance
SIGI
$5.59B
| $44.5M | 0.01% |
548,712
-14,750
| -3% | -$1.19M |
|
1100
GSK
GSK
$101B
| $44.5M | 0.01% |
1,030,201
+40,329
| +4% | +$1.58M |
|
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.