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 | |
|---|---|---|---|---|---|---|
1576
Cohu
COHU
$2.81B
| $19.2M | ﹤0.01% |
942,301
+223,916
| +31% | +$4.52M |
|
1577
Enova International
ENVA
$6.61B
| $19.1M | ﹤0.01% |
166,297
-4,620
| -3% | -$528K |
|
1578
Sony
SONY
$142B
| $19.1M | ﹤0.01% |
661,843
+25,926
| +4% | +$697K |
|
1579
Archer Aviation
ACHR
$5.1B
| $18.8M | ﹤0.01% |
1,963,202
-6,824
| -0.3% | -$67.5K |
|
1580
Wendy's
WEN
$1.65B
| $18.8M | ﹤0.01% |
2,052,355
-383,699
| -16% | -$3.94M |
|
1581
Northwest Bancshares
NWBI
$2.31B
| $18.8M | ﹤0.01% |
1,514,480
+59,273
| +4% | +$745K |
|
1582
Iridium Communications
IRDM
$5.32B
| $18.7M | ﹤0.01% |
1,071,996
-68,962
| -6% | -$1.7M |
|
1583
Vanguard High Dividend Yield ETF
VYM
$84B
| $18.7M | ﹤0.01% |
132,500
+8,103
| +7% | +$1.11M |
|
1584
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $18.7M | ﹤0.01% |
654,405
+92,661
| +16% | +$2.6M |
|
1585
NCR Atleos
NATL
$3.47B
| $18.6M | ﹤0.01% |
474,251
+6,658
| +1% | +$232K |
|
1586
HUB Group
HUBG
$2.46B
| $18.6M | ﹤0.01% |
540,955
-11,778
| -2% | -$420K |
|
|
GTM
1587
ZoomInfo Technologies
GTM
$1.18B
| $18.6M | ﹤0.01% |
1,700,688
-619,646
| -27% | -$6.64M |
|
1588
FB Financial Corp
FBK
$3.09B
| $18.5M | ﹤0.01% |
331,354
+56,697
| +21% | +$2.88M |
|
1589
Rithm Capital
RITM
$5.79B
| $18.5M | ﹤0.01% |
1,621,118
-208,066
| -11% | -$2.52M |
|
1590
Towne Bank
TOWN
$3.5B
| $18.5M | ﹤0.01% |
533,902
+6,698
| +1% | +$240K |
|
1591
Innovative Industrial Properties
IIPR
$1.62B
| $18.4M | ﹤0.01% |
343,758
-10,936
| -3% | -$595K |
|
1592
Rhythm Pharmaceuticals
RYTM
$7.95B
| $18.4M | ﹤0.01% |
182,365
-1,744
| -0.9% | -$162K |
|
1593
OFG Bancorp
OFG
$2.28B
| $18.4M | ﹤0.01% |
422,194
-8,843
| -2% | -$388K |
|
1594
Addus HomeCare
ADUS
$2.17B
| $18.3M | ﹤0.01% |
155,252
-5,537
| -3% | -$621K |
|
1595
Upbound Group
UPBD
$1.14B
| $18.3M | ﹤0.01% |
774,661
-16,965
| -2% | -$419K |
|
1596
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $18.3M | ﹤0.01% |
497,391
-154,374
| -24% | -$5.42M |
|
|
PSKY
1597
Paramount Skydance Corp
PSKY
$11.4B
| $18.1M | ﹤0.01% |
+955,616
| New | +$15.1M |
|
|
BBT
1598
Beacon Financial Corp
BBT
$2.69B
| $18M | ﹤0.01% |
759,762
+318,279
| +72% | +$8.16M |
|
1599
Supernus Pharmaceuticals
SUPN
$2.81B
| $18M | ﹤0.01% |
376,601
-20,777
| -5% | -$837K |
|
1600
First Bancorp
FBNC
$2.74B
| $18M | ﹤0.01% |
339,797
-5,397
| -2% | -$277K |
|
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.