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 | |
|---|---|---|---|---|---|---|
1351
AXIS Capital
AXS
$7.38B
| $27.9M | 0.01% |
291,152
+1,418
| +0.5% | +$137K |
|
1352
Bruker
BRKR
$8.77B
| $27.9M | 0.01% |
857,945
-41,097
| -5% | -$1.46M |
|
1353
Cactus
WHD
$5.92B
| $27.8M | 0.01% |
705,319
+116,867
| +20% | +$4.92M |
|
1354
ScottsMiracle-Gro
SMG
$3.57B
| $27.8M | 0.01% |
488,056
-27,535
| -5% | -$1.74M |
|
1355
Dorman Products
DORM
$3.99B
| $27.8M | 0.01% |
178,194
-4,796
| -3% | -$688K |
|
|
CSGS
1356
DELISTED
CSG Systems International
CSGS
| $27.8M | 0.01% |
431,391
-47,272
| -10% | -$3.01M |
|
1357
iShares MSCI Taiwan ETF
EWT
$11.5B
| $27.8M | 0.01% |
436,395
+123,401
| +39% | +$7.43M |
|
1358
Kinetik
KNTK
$4.27B
| $27.6M | 0.01% |
646,425
+141,768
| +28% | +$5.99M |
|
1359
ICICI Bank
IBN
$106B
| $27.6M | 0.01% |
913,408
+25,689
| +3% | +$839K |
|
1360
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $27.6M | ﹤0.01% |
1,137,377
+8,431
| +0.7% | +$204K |
|
1361
Rayonier
RYN
$6.5B
| $27.5M | ﹤0.01% |
1,088,707
-3,028
| -0.3% | -$72.6K |
|
1362
Magnite
MGNI
$3.54B
| $27.5M | ﹤0.01% |
1,261,893
-536,347
| -30% | -$12.7M |
|
1363
Krystal Biotech
KRYS
$9.69B
| $27.5M | ﹤0.01% |
155,553
-4,964
| -3% | -$743K |
|
1364
Varonis Systems
VRNS
$5.16B
| $27.4M | ﹤0.01% |
477,561
-99,261
| -17% | -$5.51M |
|
1365
Hawkins
HWKN
$2.72B
| $27.4M | ﹤0.01% |
150,057
+1,884
| +1% | +$315K |
|
1366
OSI Systems
OSIS
$3.77B
| $27.4M | ﹤0.01% |
109,834
-28,180
| -20% | -$6.43M |
|
1367
Plexus
PLXS
$7.11B
| $27.3M | ﹤0.01% |
188,921
-51,714
| -21% | -$6.99M |
|
1368
Euronet Worldwide
EEFT
$2.73B
| $27.3M | ﹤0.01% |
311,009
-168,914
| -35% | -$16.2M |
|
|
CSW
1369
CSW Industrials
CSW
$5.63B
| $27.3M | ﹤0.01% |
112,281
-3,485
| -3% | -$935K |
|
1370
Avient
AVNT
$4.24B
| $27.2M | ﹤0.01% |
825,285
-140,803
| -15% | -$4.9M |
|
1371
Olin
OLN
$2.16B
| $27.1M | ﹤0.01% |
1,086,120
-32,177
| -3% | -$715K |
|
1372
Pricesmart
PSMT
$5.54B
| $27.1M | ﹤0.01% |
223,318
-4,157
| -2% | -$460K |
|
1373
First Busey Corp
BUSE
$2.58B
| $27.1M | ﹤0.01% |
1,168,895
+235,428
| +25% | +$5.61M |
|
1374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $26.9M | ﹤0.01% |
1,051,558
-31,086
| -3% | -$791K |
|
1375
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $26.9M | ﹤0.01% |
882,482
-437,170
| -33% | -$13M |
|
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.