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 | |
|---|---|---|---|---|---|---|
1376
Griffon
GFF
$4.73B
| $26.7M | ﹤0.01% |
350,715
-7,000
| -2% | -$540K |
|
1377
Urban Edge Properties
UE
$2.77B
| $26.6M | ﹤0.01% |
1,299,929
-59,178
| -4% | -$1.18M |
|
1378
Valaris
VAL
$5.98B
| $26.6M | ﹤0.01% |
544,757
-187
| -0% | -$9.12K |
|
1379
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $26.5M | ﹤0.01% |
544,655
-3,600
| -0.7% | -$174K |
|
1380
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $26.4M | ﹤0.01% |
504,143
+371,901
| +281% | +$19.5M |
|
1381
Nutrien
NTR
$32.5B
| $26.3M | ﹤0.01% |
448,528
-50,902
| -10% | -$2.97M |
|
1382
CVB Financial
CVBF
$4.1B
| $26.3M | ﹤0.01% |
1,391,995
-27,311
| -2% | -$544K |
|
1383
Enphase Energy
ENPH
$5.39B
| $26.3M | ﹤0.01% |
743,759
-51,422
| -6% | -$1.91M |
|
|
MPT
1384
Medical Properties Trust
MPT
$2.51B
| $26.3M | ﹤0.01% |
5,189,621
-1,061,149
| -17% | -$4.67M |
|
1385
Acushnet Holdings
GOLF
$5.22B
| $26.3M | ﹤0.01% |
334,667
-5,747
| -2% | -$446K |
|
1386
Provident Financial Services
PFS
$3.22B
| $26.3M | ﹤0.01% |
1,361,735
-40,743
| -3% | -$777K |
|
1387
Bank of Hawaii
BOH
$3.17B
| $26.2M | ﹤0.01% |
399,028
-8,266
| -2% | -$551K |
|
1388
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $26.2M | ﹤0.01% |
179,719
+7,196
| +4% | +$1.01M |
|
1389
Genius Sports
GENI
$2.25B
| $26.2M | ﹤0.01% |
2,112,629
-816,590
| -28% | -$9.77M |
|
|
WAY
1390
Waystar Holding Corp
WAY
$4.76B
| $26.1M | ﹤0.01% |
688,695
+373,821
| +119% | +$13.9M |
|
1391
California Water Service
CWT
$3.1B
| $26.1M | ﹤0.01% |
568,803
-29,004
| -5% | -$1.34M |
|
1392
BGC Group
BGC
$5.25B
| $26.1M | ﹤0.01% |
2,757,773
-105,866
| -4% | -$1.06M |
|
1393
SM Energy
SM
$8.02B
| $26.1M | ﹤0.01% |
1,043,974
-37,861
| -3% | -$1.02M |
|
1394
Kemper
KMPR
$1.62B
| $26M | ﹤0.01% |
504,599
-11,327
| -2% | -$636K |
|
|
IFLN
1395
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $26M | ﹤0.01% |
1,399,903
+7,385
| +0.5% | +$136K |
|
1396
D-Wave Quantum Inc. Common Stock
QBTS
$7.97B
| $26M | ﹤0.01% |
1,052,109
+138,754
| +15% | +$2.53M |
|
1397
Hayward Holdings
HAYW
$3.22B
| $25.9M | ﹤0.01% |
1,711,986
+828,955
| +94% | +$12.7M |
|
1398
Impinj
PI
$5.28B
| $25.9M | ﹤0.01% |
143,189
+3,428
| +2% | +$541K |
|
1399
Dentsply Sirona
XRAY
$2.35B
| $25.8M | ﹤0.01% |
2,029,685
-83,643
| -4% | -$1.21M |
|
1400
First Financial Bancorp
FFBC
$3.61B
| $25.7M | ﹤0.01% |
1,018,438
-17,067
| -2% | -$432K |
|
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.