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 | |
|---|---|---|---|---|---|---|
1176
CNO Financial Group
CNO
$5.02B
| $38.3M | 0.01% |
968,517
-35,905
| -4% | -$1.37M |
|
1177
Samsara
IOT
$24B
| $38.3M | 0.01% |
1,028,306
-167,903
| -14% | -$6.24M |
|
1178
Avantis International Equity ETF
AVDE
$18.8B
| $38.2M | 0.01% |
484,129
+52,889
| +12% | +$4.03M |
|
1179
Amkor Technology
AMKR
$14.3B
| $38.2M | 0.01% |
1,343,819
-348,842
| -21% | -$8.4M |
|
1180
Organon & Co
OGN
$3.6B
| $38.1M | 0.01% |
3,571,955
-7,709
| -0.2% | -$75.7K |
|
1181
California Resources
CRC
$4.69B
| $38.1M | 0.01% |
716,057
+6,342
| +0.9% | +$318K |
|
1182
CAVA Group
CAVA
$8.43B
| $38M | 0.01% |
628,413
-195,903
| -24% | -$14.8M |
|
1183
Simmons First National
SFNC
$3.45B
| $38M | 0.01% |
1,979,740
+774,182
| +64% | +$15.5M |
|
1184
Perdoceo Education
PRDO
$1.96B
| $37.9M | 0.01% |
1,006,931
-59,051
| -6% | -$1.89M |
|
|
UCB
1185
United Community Banks
UCB
$4.43B
| $37.7M | 0.01% |
1,203,445
-19,862
| -2% | -$628K |
|
1186
SiteOne Landscape Supply
SITE
$4.22B
| $37.7M | 0.01% |
292,368
-88,011
| -23% | -$11.9M |
|
1187
Fox Class B
FOX
$24.4B
| $37.6M | 0.01% |
656,650
+37,736
| +6% | +$1.99M |
|
1188
iShares Russell 2000 Value ETF
IWN
$14.7B
| $37.5M | 0.01% |
212,212
-9,248
| -4% | -$1.56M |
|
1189
Walker & Dunlop
WD
$1.47B
| $37.5M | 0.01% |
448,370
+128,824
| +40% | +$10.4M |
|
1190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $37.5M | 0.01% |
865,501
+47,455
| +6% | +$2.04M |
|
1191
VF Corp
VFC
$5.79B
| $37.4M | 0.01% |
2,591,598
-160,397
| -6% | -$2.16M |
|
1192
Bio-Rad Laboratories Class A
BIO
$9.68B
| $37.4M | 0.01% |
133,213
-2,600
| -2% | -$708K |
|
1193
Cousins Properties
CUZ
$4.93B
| $37.3M | 0.01% |
1,289,096
-83,840
| -6% | -$2.38M |
|
|
NVO
1194
Novo Nordisk
NVO
$205B
| $37.3M | 0.01% |
671,656
-133,911
| -17% | -$7.84M |
|
1195
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $36.8M | 0.01% |
647,398
+91,519
| +16% | +$5.1M |
|
1196
BILL Holdings
BILL
$5.11B
| $36.6M | 0.01% |
691,435
-160,296
| -19% | -$7.44M |
|
1197
Silgan Holdings
SLGN
$4.3B
| $36.6M | 0.01% |
850,118
-54,924
| -6% | -$2.66M |
|
1198
Chesapeake Utilities
CPK
$3.25B
| $36.6M | 0.01% |
271,443
-9,299
| -3% | -$1.15M |
|
1199
Victory Capital Holdings
VCTR
$7.15B
| $36.5M | 0.01% |
564,381
+125,381
| +29% | +$8.61M |
|
1200
SL Green Realty
SLG
$4.08B
| $36.5M | 0.01% |
610,082
-22,381
| -4% | -$1.32M |
|
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.