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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $13.9M | ﹤0.01% |
66,430
+7,050
| +12% | +$1.44M |
|
1752
Upstart Holdings
UPST
$2.96B
| $13.9M | ﹤0.01% |
272,784
+15,462
| +6% | +$1.09M |
|
1753
Par Pacific Holdings
PARR
$4.02B
| $13.8M | ﹤0.01% |
389,353
-11,734
| -3% | -$382K |
|
1754
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $13.8M | ﹤0.01% |
516,637
-3,113
| -0.6% | -$82K |
|
|
NTST
1755
NETSTREIT Corp
NTST
$2.1B
| $13.7M | ﹤0.01% |
760,430
+140,217
| +23% | +$2.54M |
|
1756
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $13.7M | ﹤0.01% |
107,184
-14,249
| -12% | -$1.75M |
|
1757
SiriusPoint
SPNT
$2.76B
| $13.7M | ﹤0.01% |
758,240
+14,952
| +2% | +$280K |
|
|
CRWV
1758
CoreWeave
CRWV
$58.1B
| $13.7M | ﹤0.01% |
100,226
+22,953
| +30% | +$2.72M |
|
1759
Westlake Corp
WLK
$10.2B
| $13.7M | ﹤0.01% |
177,982
-6,330
| -3% | -$527K |
|
1760
CoreCivic
CXW
$3.25B
| $13.6M | ﹤0.01% |
667,650
-29,193
| -4% | -$605K |
|
1761
The Greenbrier Companies
GBX
$1.41B
| $13.6M | ﹤0.01% |
294,135
-10,276
| -3% | -$490K |
|
|
GTY
1762
Getty Realty Corp
GTY
$2.05B
| $13.6M | ﹤0.01% |
505,692
-76,074
| -13% | -$2.12M |
|
1763
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $13.5M | ﹤0.01% |
145,100
+800
| +0.6% | +$72.7K |
|
1764
Origin Bancorp
OBK
$1.68B
| $13.5M | ﹤0.01% |
391,022
+80,819
| +26% | +$2.99M |
|
1765
On Holding
ONON
$10.8B
| $13.4M | ﹤0.01% |
317,406
-28,022
| -8% | -$1.33M |
|
1766
Cedar Fair
FUN
$1.68B
| $13.4M | ﹤0.01% |
590,115
-95,537
| -14% | -$2.54M |
|
1767
Andersons Inc
ANDE
$2.24B
| $13.4M | ﹤0.01% |
336,435
-2,987
| -0.9% | -$115K |
|
1768
Alpha Metallurgical Resources
AMR
$2.11B
| $13.4M | ﹤0.01% |
81,499
-1,726
| -2% | -$239K |
|
|
JBGS
1769
JBG SMITH
JBGS
$672M
| $13.4M | ﹤0.01% |
600,883
-119,540
| -17% | -$2.46M |
|
1770
Interface
TILE
$2.19B
| $13.3M | ﹤0.01% |
459,330
-5,847
| -1% | -$148K |
|
1771
Tennant Co
TNC
$1.17B
| $13.3M | ﹤0.01% |
163,940
-3,444
| -2% | -$282K |
|
1772
SiriusXM
SIRI
$9.59B
| $13.3M | ﹤0.01% |
570,865
+18,771
| +3% | +$434K |
|
1773
Pathward Financial
CASH
$1.8B
| $13.3M | ﹤0.01% |
179,127
-7,260
| -4% | -$566K |
|
1774
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $13.2M | ﹤0.01% |
176,250
+23,377
| +15% | +$1.67M |
|
1775
Fastly Inc
FSLY
$4.77B
| $13.2M | ﹤0.01% |
1,548,159
-135,830
| -8% | -$1.01M |
|
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.