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 | |
|---|---|---|---|---|---|---|
|
ALE
1326
DELISTED
Allete
ALE
| $29.2M | 0.01% |
439,988
-209
| -0% | -$13.6K |
|
1327
Cheesecake Factory
CAKE
$5.56B
| $29M | 0.01% |
530,886
-217,531
| -29% | -$13.3M |
|
1328
Signet Jewelers
SIG
$3.51B
| $29M | 0.01% |
301,895
-10,720
| -3% | -$919K |
|
1329
Fortis
FTS
$28.9B
| $28.9M | 0.01% |
568,989
-135,552
| -19% | -$6.67M |
|
1330
MGE Energy Inc
MGEE
$3.09B
| $28.8M | 0.01% |
342,588
-8,138
| -2% | -$695K |
|
1331
Yeti Holdings
YETI
$3.38B
| $28.8M | 0.01% |
868,485
+57,984
| +7% | +$2.03M |
|
1332
Southern Copper
SCCO
$157B
| $28.8M | 0.01% |
246,478
-17,876
| -7% | -$1.73M |
|
1333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $28.7M | 0.01% |
61,834
+118
| +0.2% | +$53.2K |
|
1334
Viking Holdings
VIK
$45.5B
| $28.7M | 0.01% |
461,243
+168,567
| +58% | +$10.1M |
|
1335
Crane NXT
CXT
$2.96B
| $28.7M | 0.01% |
427,204
-13,365
| -3% | -$796K |
|
1336
PBF Energy
PBF
$8.72B
| $28.6M | 0.01% |
948,724
-80,504
| -8% | -$2.1M |
|
1337
M/I Homes
MHO
$3.87B
| $28.6M | 0.01% |
197,824
-3,997
| -2% | -$541K |
|
1338
Exponent
EXPO
$3.21B
| $28.6M | 0.01% |
411,167
-5,171
| -1% | -$370K |
|
1339
GitLab
GTLB
$7.22B
| $28.5M | 0.01% |
633,029
-45,569
| -7% | -$2.08M |
|
1340
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $28.4M | 0.01% |
550,587
-198,878
| -27% | -$10M |
|
1341
Cellebrite
CLBT
$2.74B
| $28.2M | 0.01% |
1,521,040
+233,086
| +18% | +$3.66M |
|
1342
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $28.2M | 0.01% |
1,099,237
+12,111
| +1% | +$310K |
|
1343
Warrior Met Coal
HCC
$5.18B
| $28.1M | 0.01% |
442,048
-8,238
| -2% | -$471K |
|
1344
Arrowhead Research
ARWR
$12B
| $28.1M | 0.01% |
814,548
-3,531
| -0.4% | -$77.6K |
|
1345
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $28.1M | 0.01% |
170,729
-46,377
| -21% | -$7.28M |
|
1346
American States Water
AWR
$3.51B
| $27.9M | 0.01% |
381,152
-20,415
| -5% | -$1.52M |
|
1347
Daktronics
DAKT
$987M
| $27.9M | 0.01% |
1,335,112
-17,329
| -1% | -$311K |
|
1348
Renasant Corp
RNST
$3.99B
| $27.9M | 0.01% |
757,042
-7,969
| -1% | -$301K |
|
1349
Envista
NVST
$4.55B
| $27.9M | 0.01% |
1,370,097
-60,740
| -4% | -$1.25M |
|
1350
Marriott Vacations Worldwide
VAC
$4.19B
| $27.9M | 0.01% |
419,152
-32,220
| -7% | -$2.48M |
|
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.