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 | |
|---|---|---|---|---|---|---|
1426
Revolution Medicines
RVMD
$43.5B
| $24.7M | ﹤0.01% |
529,270
+34,657
| +7% | +$1.36M |
|
1427
Amdocs
DOX
$6.2B
| $24.6M | ﹤0.01% |
300,108
+2,244
| +0.8% | +$195K |
|
1428
ManpowerGroup
MAN
$2.72B
| $24.6M | ﹤0.01% |
649,687
-40,888
| -6% | -$1.69M |
|
1429
Northern Oil and Gas
NOG
$2.63B
| $24.6M | ﹤0.01% |
992,442
-10,803
| -1% | -$287K |
|
1430
First Interstate BancSystem
FIBK
$3.73B
| $24.5M | ﹤0.01% |
768,877
+198
| +0% | +$6.16K |
|
1431
iShares Agency Bond ETF
AGZ
$566M
| $24.5M | ﹤0.01% |
221,841
+27,109
| +14% | +$2.97M |
|
1432
CleanSpark
CLSK
$3.1B
| $24.4M | ﹤0.01% |
1,685,127
+2,711
| +0.2% | +$30.6K |
|
1433
Brighthouse Financial
BHF
$3.39B
| $24.4M | ﹤0.01% |
459,675
-18,930
| -4% | -$924K |
|
1434
Acadia Realty Trust
AKR
$2.87B
| $24.3M | ﹤0.01% |
1,207,624
-143,962
| -11% | -$2.77M |
|
1435
Vanguard Total World Stock ETF
VT
$81.7B
| $24.3M | ﹤0.01% |
176,348
+3,853
| +2% | +$512K |
|
1436
Mercury Insurance
MCY
$5.83B
| $24.3M | ﹤0.01% |
286,057
-9,795
| -3% | -$723K |
|
|
TEM
1437
Tempus AI
TEM
$9.47B
| $24.2M | ﹤0.01% |
299,894
+67,153
| +29% | +$4.7M |
|
1438
Cohen & Steers
CNS
$4.36B
| $24.2M | ﹤0.01% |
368,498
-9,761
| -3% | -$715K |
|
|
FLG
1439
Flagstar Bank National Association
FLG
$5.93B
| $24.1M | ﹤0.01% |
2,090,766
-84,637
| -4% | -$1.01M |
|
1440
Protagonist Therapeutics
PTGX
$9.94B
| $24.1M | ﹤0.01% |
363,261
-24,821
| -6% | -$1.41M |
|
1441
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $24.1M | ﹤0.01% |
967,142
+130,149
| +16% | +$3.18M |
|
1442
Mercury Systems
MRCY
$6.6B
| $24.1M | ﹤0.01% |
311,121
-1,701
| -0.5% | -$106K |
|
1443
Casella Waste Systems
CWST
$5.8B
| $24.1M | ﹤0.01% |
253,694
-231,853
| -48% | -$23.3M |
|
1444
Kodiak Gas Services
KGS
$6.57B
| $24M | ﹤0.01% |
649,608
+184,379
| +40% | +$6.22M |
|
1445
XP
XP
$8.11B
| $24M | ﹤0.01% |
1,278,053
+18,448
| +1% | +$331K |
|
1446
Liberty Broadband Class C
LBRDK
$5.25B
| $24M | ﹤0.01% |
377,784
+19,348
| +5% | +$1.35M |
|
|
OPLN
1447
Openlane
OPLN
$4.39B
| $24M | ﹤0.01% |
833,156
-13,401
| -2% | -$365K |
|
1448
Genworth Financial
GNW
$3.82B
| $23.9M | ﹤0.01% |
2,689,785
-54,617
| -2% | -$451K |
|
|
NSA
1449
DELISTED
National Storage Affiliates Trust
NSA
| $23.8M | ﹤0.01% |
788,094
-51,670
| -6% | -$1.61M |
|
1450
AAR Corp
AIR
$5.87B
| $23.8M | ﹤0.01% |
265,589
-5,312
| -2% | -$404K |
|
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.