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 | |
|---|---|---|---|---|---|---|
1201
FTI Consulting
FCN
$4.24B
| $36.4M | 0.01% |
225,205
-8,587
| -4% | -$1.43M |
|
1202
Tencent Music
TME
$14.2B
| $36.4M | 0.01% |
1,558,679
-478,206
| -23% | -$11.1M |
|
1203
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $36.3M | 0.01% |
722,968
+49,737
| +7% | +$2.5M |
|
1204
Celestica
CLS
$43.8B
| $36.3M | 0.01% |
147,384
+17,033
| +13% | +$3.43M |
|
1205
Alamos Gold
AGI
$13.8B
| $36.2M | 0.01% |
1,038,813
-28,820
| -3% | -$824K |
|
1206
Cavco Industries
CVCO
$4.6B
| $36.1M | 0.01% |
62,204
-1,763
| -3% | -$862K |
|
1207
Post Holdings
POST
$3.65B
| $36.1M | 0.01% |
335,993
-24,179
| -7% | -$2.59M |
|
1208
Lumen
LUMN
$6.6B
| $36.1M | 0.01% |
5,892,039
-412,494
| -7% | -$1.98M |
|
1209
Cleveland-Cliffs
CLF
$6.93B
| $36.1M | 0.01% |
2,955,068
-56,021
| -2% | -$589K |
|
1210
Semtech
SMTC
$12.4B
| $36M | 0.01% |
504,004
-15,087
| -3% | -$819K |
|
|
CNR
1211
Core Natural Resources Inc
CNR
$4.71B
| $35.9M | 0.01% |
429,675
-7,176
| -2% | -$538K |
|
1212
Arcosa
ACA
$7.12B
| $35.9M | 0.01% |
382,602
-6,670
| -2% | -$620K |
|
1213
Mattel
MAT
$4.25B
| $35.8M | 0.01% |
2,129,548
-190,503
| -8% | -$3.47M |
|
1214
Primoris Services
PRIM
$4.35B
| $35.7M | 0.01% |
260,194
-2,934
| -1% | -$315K |
|
1215
Asbury Automotive
ABG
$3.76B
| $35.6M | 0.01% |
145,819
-9,738
| -6% | -$2.37M |
|
1216
Steven Madden
SHOO
$3.46B
| $35.6M | 0.01% |
1,062,445
+265,439
| +33% | +$7.44M |
|
1217
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $35.5M | 0.01% |
1,073,802
-21,052
| -2% | -$686K |
|
1218
Terex
TEX
$7.57B
| $35.4M | 0.01% |
690,901
-14,396
| -2% | -$733K |
|
1219
Mohawk Industries
MHK
$9.27B
| $35.3M | 0.01% |
274,072
+1,133
| +0.4% | +$140K |
|
1220
Trex
TREX
$5.1B
| $35.3M | 0.01% |
683,063
-26,079
| -4% | -$1.59M |
|
|
MZTI
1221
The Marzetti Company
MZTI
$3.22B
| $35.3M | 0.01% |
204,235
-8,485
| -4% | -$1.52M |
|
1222
StepStone Group
STEP
$3.96B
| $35.2M | 0.01% |
538,994
-54,550
| -9% | -$3.33M |
|
1223
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $35.1M | 0.01% |
167,881
+163,991
| +4,216% | +$32.3M |
|
1224
DoubleLine Mortgage ETF
DMBS
$705M
| $35.1M | 0.01% |
+706,394
| New | +$34.7M |
|
|
SFBS
1225
ServisFirst Bancshares
SFBS
$5B
| $35.1M | 0.01% |
435,776
-8,910
| -2% | -$738K |
|
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.