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 | |
|---|---|---|---|---|---|---|
|
BRCB
1676
Black Rock Coffee Bar Inc
BRCB
$182M
| $15.6M | ﹤0.01% |
+654,851
| New | +$17.1M |
|
|
CCC
1677
CCC Intelligent Solutions
CCC
$4.11B
| $15.6M | ﹤0.01% |
1,708,543
-498,512
| -23% | -$4.82M |
|
1678
Sylvamo
SLVM
$1.53B
| $15.5M | ﹤0.01% |
350,621
-9,651
| -3% | -$447K |
|
1679
Alamo Group
ALG
$2.01B
| $15.5M | ﹤0.01% |
80,959
-880
| -1% | -$189K |
|
1680
Veracyte
VCYT
$3.32B
| $15.4M | ﹤0.01% |
449,333
+211,000
| +89% | +$6.05M |
|
1681
Zeta Global
ZETA
$7.29B
| $15.4M | ﹤0.01% |
775,672
-33,314
| -4% | -$598K |
|
1682
Arbor Realty Trust
ABR
$950M
| $15.3M | ﹤0.01% |
1,256,754
-24,436
| -2% | -$284K |
|
1683
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $15.3M | ﹤0.01% |
133,287
-70,583
| -35% | -$7.81M |
|
1684
Oceaneering
OII
$5.2B
| $15.3M | ﹤0.01% |
617,961
-26,074
| -4% | -$598K |
|
1685
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $15.3M | ﹤0.01% |
107,228
-16,120
| -13% | -$2.28M |
|
1686
Expro Ltd
XPRO
$2.1B
| $15.3M | ﹤0.01% |
1,285,202
+965,637
| +302% | +$10.5M |
|
1687
Diageo
DEO
$53.1B
| $15.2M | ﹤0.01% |
159,644
-30,234
| -16% | -$3.17M |
|
1688
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $15.2M | ﹤0.01% |
151,171
-129,355
| -46% | -$13M |
|
|
EMA
1689
Emera Inc
EMA
$15.8B
| $15.2M | ﹤0.01% |
317,397
-37,907
| -11% | -$1.77M |
|
1690
Sonic Automotive
SAH
$2.56B
| $15.2M | ﹤0.01% |
199,982
-2,057
| -1% | -$164K |
|
1691
Werner Enterprises
WERN
$2.33B
| $15.2M | ﹤0.01% |
577,326
-40,507
| -7% | -$1.14M |
|
|
EMBJ
1692
Embraer S.A. ADS
EMBJ
$13.4B
| $15.1M | ﹤0.01% |
249,826
+55,734
| +29% | +$3.15M |
|
1693
RXO
RXO
$3.88B
| $15.1M | ﹤0.01% |
981,844
+40,426
| +4% | +$652K |
|
1694
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $15.1M | ﹤0.01% |
783,101
+29,192
| +4% | +$511K |
|
1695
Adient
ADNT
$1.57B
| $15.1M | ﹤0.01% |
625,396
-25,017
| -4% | -$584K |
|
|
HTO
1696
H2O America
HTO
$2.67B
| $15M | ﹤0.01% |
308,815
-37,015
| -11% | -$1.85M |
|
1697
National Vision
EYE
$1.53B
| $15M | ﹤0.01% |
514,079
-5,455
| -1% | -$134K |
|
1698
DXC Technology
DXC
$1.72B
| $14.9M | ﹤0.01% |
1,095,856
-51,552
| -4% | -$732K |
|
1699
Ramaco Resources Class A
METC
$777M
| $14.9M | ﹤0.01% |
450,028
+6,128
| +1% | +$142K |
|
|
HBI
1700
DELISTED
Hanesbrands
HBI
| $14.9M | ﹤0.01% |
2,264,838
-100,099
| -4% | -$553K |
|
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.