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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bankshares
FFIN
$5.05B
| $34.9M | 0.01% |
1,037,713
-33,042
| -3% | -$1.19M |
|
|
EXAS
1227
DELISTED
Exact Sciences
EXAS
| $34.9M | 0.01% |
637,883
+29,919
| +5% | +$1.49M |
|
1228
Ionis Pharmaceuticals
IONS
$9.22B
| $34.8M | 0.01% |
532,114
+4,926
| +0.9% | +$241K |
|
1229
Ubiquiti
UI
$35.1B
| $34.7M | 0.01% |
52,471
-4,168
| -7% | -$2.08M |
|
1230
Telephone and Data Systems
TDS
$4.08B
| $34.6M | 0.01% |
881,912
-3,726
| -0.4% | -$143K |
|
1231
Franklin Electric
FELE
$4.67B
| $34.5M | 0.01% |
362,840
-10,530
| -3% | -$996K |
|
1232
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $34.5M | 0.01% |
1,030,173
-11,432
| -1% | -$384K |
|
1233
Lyft
LYFT
$6.52B
| $34.4M | 0.01% |
1,565,103
-120,128
| -7% | -$2.01M |
|
1234
Merit Medical Systems
MMSI
$5.39B
| $34.4M | 0.01% |
413,762
-14,322
| -3% | -$1.25M |
|
1235
ACI Worldwide
ACIW
$5.33B
| $34.4M | 0.01% |
651,519
-156,718
| -19% | -$7.41M |
|
1236
Outfront Media
OUT
$5.27B
| $34.3M | 0.01% |
1,869,869
-18,174
| -1% | -$330K |
|
1237
Highwoods Properties
HIW
$3.53B
| $34.2M | 0.01% |
1,074,065
-180,568
| -14% | -$5.53M |
|
1238
American Eagle Outfitters
AEO
$2.71B
| $34.2M | 0.01% |
1,996,542
-30,430
| -2% | -$416K |
|
|
LIF
1239
Life360
LIF
$4.16B
| $34.1M | 0.01% |
320,859
-366,410
| -53% | -$30.9M |
|
1240
Peabody Energy
BTU
$3.03B
| $34.1M | 0.01% |
1,284,377
-19,130
| -1% | -$341K |
|
1241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $34M | 0.01% |
707,816
+28,452
| +4% | +$1.35M |
|
|
BCPC
1242
Balchem Corp
BCPC
$5.61B
| $33.9M | 0.01% |
225,929
-10,503
| -4% | -$1.65M |
|
1243
Teleflex
TFX
$5.83B
| $33.6M | 0.01% |
274,837
-26,595
| -9% | -$3.22M |
|
1244
Fulton Financial
FULT
$4.73B
| $33.6M | 0.01% |
1,804,898
-22,137
| -1% | -$419K |
|
1245
Teva Pharmaceuticals
TEVA
$42.3B
| $33.6M | 0.01% |
1,664,262
-18,575
| -1% | -$326K |
|
1246
Liberty Energy
LBRT
$3.55B
| $33.2M | 0.01% |
2,689,067
+527,509
| +24% | +$6.1M |
|
1247
Axos Financial
AX
$5.77B
| $33.1M | 0.01% |
391,415
+6,912
| +2% | +$602K |
|
1248
Broadstone Net Lease
BNL
$4.38B
| $33.1M | 0.01% |
1,850,573
-26,722
| -1% | -$460K |
|
1249
Frontdoor
FTDR
$5.91B
| $33.1M | 0.01% |
491,234
-39,284
| -7% | -$2.39M |
|
|
CGNG
1250
Capital Group New Geography Equity ETF
CGNG
$2.91B
| $33M | 0.01% |
+1,067,055
| New | +$31.5M |
|
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.