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 | |
|---|---|---|---|---|---|---|
1151
Qiagen
QGEN
$8.93B
| $40.6M | 0.01% |
909,705
+81,785
| +10% | +$3.91M |
|
1152
iShares MSCI China A ETF
CNYA
$207M
| $40.5M | 0.01% |
1,178,563
-1,440,474
| -55% | -$45.3M |
|
1153
Resideo Technologies
REZI
$3.1B
| $40.4M | 0.01% |
935,347
-77,321
| -8% | -$2.42M |
|
1154
Knife River
KNF
$3.74B
| $40.2M | 0.01% |
522,765
-103
| -0% | -$8.41K |
|
|
TGNA
1155
DELISTED
TEGNA Inc
TGNA
| $40.1M | 0.01% |
1,973,397
-76,496
| -4% | -$1.46M |
|
1156
Novartis
NVS
$288B
| $40.1M | 0.01% |
312,368
-3,992
| -1% | -$487K |
|
1157
Ameris Bancorp
ABCB
$6B
| $39.8M | 0.01% |
543,528
-5,587
| -1% | -$393K |
|
1158
PennyMac Financial
PFSI
$4B
| $39.8M | 0.01% |
321,444
+15,302
| +5% | +$1.66M |
|
1159
First Bancorp
FBP
$4.49B
| $39.7M | 0.01% |
1,798,535
-47,173
| -3% | -$1.02M |
|
1160
Macerich
MAC
$6.99B
| $39.7M | 0.01% |
2,178,648
-67,588
| -3% | -$1.17M |
|
1161
Granite Construction
GVA
$5.41B
| $39.5M | 0.01% |
359,950
-13,671
| -4% | -$1.4M |
|
1162
Kilroy Realty
KRC
$4.22B
| $39.3M | 0.01% |
931,126
-15,441
| -2% | -$609K |
|
1163
Brinker International
EAT
$10.2B
| $39.3M | 0.01% |
309,880
-7,236
| -2% | -$1.13M |
|
1164
GXO Logistics
GXO
$5.56B
| $39M | 0.01% |
737,800
-23,246
| -3% | -$1.2M |
|
1165
TTM Technologies
TTMI
$14.6B
| $39M | 0.01% |
676,693
+3,322
| +0.5% | +$154K |
|
|
PRMB
1166
Primo Brands
PRMB
$8.65B
| $39M | 0.01% |
1,762,929
+35,144
| +2% | +$909K |
|
1167
COPT Defense Properties
CDP
$4.23B
| $38.9M | 0.01% |
1,340,146
-42,299
| -3% | -$1.22M |
|
1168
Grab
GRAB
$15.1B
| $38.8M | 0.01% |
6,452,531
+925,039
| +17% | +$4.91M |
|
1169
Kite Realty
KRG
$5.27B
| $38.8M | 0.01% |
1,740,163
-48,551
| -3% | -$1.08M |
|
1170
Warner Music
WMG
$13.3B
| $38.7M | 0.01% |
1,135,573
-11,753
| -1% | -$375K |
|
|
CVSA
1171
Covista Inc
CVSA
$4.36B
| $38.6M | 0.01% |
249,706
-14,610
| -6% | -$1.87M |
|
1172
Sun Life Financial
SLF
$44.4B
| $38.4M | 0.01% |
639,908
+32,927
| +5% | +$1.98M |
|
1173
Franklin Resources
BEN
$17.1B
| $38.4M | 0.01% |
1,658,681
+18,100
| +1% | +$447K |
|
1174
Kinross Gold
KGC
$31.9B
| $38.4M | 0.01% |
1,543,842
-16,758
| -1% | -$322K |
|
1175
PJT Partners
PJT
$4.36B
| $38.3M | 0.01% |
215,689
-16,895
| -7% | -$3.04M |
|
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.