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 | |
|---|---|---|---|---|---|---|
1501
Newmark Group
NMRK
$2.76B
| $22M | ﹤0.01% |
1,177,742
+84,284
| +8% | +$1.37M |
|
1502
Kennametal
KMT
$2.38B
| $21.9M | ﹤0.01% |
1,047,449
-42,192
| -4% | -$948K |
|
1503
The Bancorp
TBBK
$2.83B
| $21.8M | ﹤0.01% |
291,595
-10,682
| -4% | -$745K |
|
1504
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $21.8M | ﹤0.01% |
969,753
+420,210
| +76% | +$9.34M |
|
1505
Tenable Holdings
TENB
$4.26B
| $21.6M | ﹤0.01% |
741,833
-112,145
| -13% | -$3.5M |
|
1506
WillScot Mobile Mini Holdings
WSC
$4.35B
| $21.6M | ﹤0.01% |
1,024,665
-63,283
| -6% | -$1.63M |
|
1507
DigitalOcean
DOCN
$15.4B
| $21.6M | ﹤0.01% |
631,059
+34,098
| +6% | +$1.08M |
|
1508
Helmerich & Payne
HP
$4.42B
| $21.5M | ﹤0.01% |
973,750
-33,138
| -3% | -$611K |
|
1509
Banner Corp
BANR
$2.5B
| $21.5M | ﹤0.01% |
328,199
-7,459
| -2% | -$491K |
|
1510
Enact Holdings
ACT
$6.86B
| $21.5M | ﹤0.01% |
560,376
+7,893
| +1% | +$293K |
|
1511
Axcelis
ACLS
$4.28B
| $21.4M | ﹤0.01% |
219,418
-6,645
| -3% | -$535K |
|
1512
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $21.4M | ﹤0.01% |
230,046
+12,024
| +6% | +$1.09M |
|
1513
Imperial Oil
IMO
$64.9B
| $21.3M | ﹤0.01% |
235,037
+12,990
| +6% | +$1.12M |
|
1514
Interparfums
IPAR
$3.69B
| $21.3M | ﹤0.01% |
216,619
-56,860
| -21% | -$6.7M |
|
1515
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $21.3M | ﹤0.01% |
214,649
+5,306
| +3% | +$518K |
|
1516
WIX.com
WIX
$3.12B
| $21.3M | ﹤0.01% |
119,653
+6,483
| +6% | +$976K |
|
1517
Four Corners Property Trust
FCPT
$2.77B
| $21.2M | ﹤0.01% |
870,423
-45,022
| -5% | -$1.16M |
|
1518
Levi Strauss
LEVI
$8.64B
| $21.2M | ﹤0.01% |
910,553
-61,300
| -6% | -$1.3M |
|
1519
Pembina Pipeline
PBA
$28.6B
| $21.2M | ﹤0.01% |
523,122
-4,520
| -0.9% | -$171K |
|
|
CWAN
1520
DELISTED
Clearwater Analytics
CWAN
| $21.2M | ﹤0.01% |
1,174,522
-275,627
| -19% | -$5.59M |
|
1521
SoundHound AI
SOUN
$3.28B
| $21.1M | ﹤0.01% |
1,313,924
-448,903
| -25% | -$5.96M |
|
1522
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $21.1M | ﹤0.01% |
830,492
-11,146
| -1% | -$272K |
|
|
MRP
1523
Millrose Properties Inc
MRP
$5.02B
| $21.1M | ﹤0.01% |
627,118
-51,668
| -8% | -$1.67M |
|
1524
NBT Bancorp
NBTB
$2.78B
| $21M | ﹤0.01% |
503,973
-10,129
| -2% | -$434K |
|
1525
Blackstone Mortgage Trust
BXMT
$2.43B
| $21M | ﹤0.01% |
1,143,169
-70,338
| -6% | -$1.36M |
|
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.