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 | |
|---|---|---|---|---|---|---|
1651
Atmus Filtration Technologies
ATMU
$4.16B
| $16.4M | ﹤0.01% |
362,989
-1,017
| -0.3% | -$42.7K |
|
1652
HCI Group
HCI
$2.29B
| $16.4M | ﹤0.01% |
85,249
+6,064
| +8% | +$960K |
|
1653
United Natural Foods
UNFI
$2.93B
| $16.3M | ﹤0.01% |
432,076
+4,171
| +1% | +$114K |
|
1654
PUT
Okta
OKTA
$25.6B
| $16.2M | ﹤0.01% |
177,000
-15,000
| -8% | -$1.4M |
|
1655
Syndax Pharmaceuticals
SNDX
$1.77B
| $16.2M | ﹤0.01% |
1,052,335
+815,234
| +344% | +$10.7M |
|
1656
Alarm.com
ALRM
$2.73B
| $16.2M | ﹤0.01% |
304,687
-54,820
| -15% | -$3.06M |
|
1657
Carter's
CRI
$1.42B
| $16.2M | ﹤0.01% |
572,415
-38,988
| -6% | -$1.12M |
|
|
SEM
1658
DELISTED
Select Medical
SEM
| $16.2M | ﹤0.01% |
1,258,021
-52,015
| -4% | -$693K |
|
1659
Simplify MBS ETF
MTBA
$1.5B
| $16.2M | ﹤0.01% |
320,794
+55,705
| +21% | +$2.8M |
|
1660
City Holding Co
CHCO
$2.07B
| $16.1M | ﹤0.01% |
130,139
-5,046
| -4% | -$633K |
|
|
VBTX
1661
DELISTED
Veritex Holdings
VBTX
| $16.1M | ﹤0.01% |
480,637
-4,965
| -1% | -$160K |
|
1662
First Commonwealth Financial
FCF
$2.18B
| $16.1M | ﹤0.01% |
945,200
-25,046
| -3% | -$428K |
|
1663
SSR Mining
SSRM
$6.56B
| $16M | ﹤0.01% |
656,826
+52,395
| +9% | +$887K |
|
1664
Quaker Houghton
KWR
$2.94B
| $16M | ﹤0.01% |
121,113
-1,383
| -1% | -$182K |
|
1665
Brookfield Renewable
BEPC
$6.59B
| $16M | ﹤0.01% |
463,571
+6,254
| +1% | +$214K |
|
1666
Green Brick Partners
GRBK
$3.03B
| $15.9M | ﹤0.01% |
215,622
-1,509
| -0.7% | -$103K |
|
1667
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $15.9M | ﹤0.01% |
+178,000
| New | +$15.6M |
|
1668
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $15.9M | ﹤0.01% |
268,220
-18,273
| -6% | -$1.04M |
|
1669
Vaxcyte
PCVX
$8.64B
| $15.8M | ﹤0.01% |
439,612
-10,082
| -2% | -$334K |
|
1670
Pilgrim's Pride
PPC
$6.64B
| $15.8M | ﹤0.01% |
387,844
-30,525
| -7% | -$1.38M |
|
1671
Franklin Senior Loan ETF
FLBL
$859M
| $15.8M | ﹤0.01% |
657,252
-22,577
| -3% | -$546K |
|
1672
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $15.7M | ﹤0.01% |
350,493
+43,268
| +14% | +$1.84M |
|
1673
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $15.7M | ﹤0.01% |
355,169
+113
| +0% | +$4.8K |
|
1674
Schneider National
SNDR
$6.33B
| $15.7M | ﹤0.01% |
739,903
+127,861
| +21% | +$3.13M |
|
1675
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $15.6M | ﹤0.01% |
319,973
+51,744
| +19% | +$2.52M |
|
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.