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 | |
|---|---|---|---|---|---|---|
1776
ArcBest
ARCB
$3.19B
| $13.2M | ﹤0.01% |
189,253
-3,365
| -2% | -$253K |
|
1777
Standard Motor Products
SMP
$870M
| $13.2M | ﹤0.01% |
323,883
-3,197
| -1% | -$117K |
|
1778
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $13.2M | ﹤0.01% |
159,430
-535
| -0.3% | -$42.5K |
|
1779
Viking Therapeutics
VKTX
$3.87B
| $13.1M | ﹤0.01% |
499,786
+57,111
| +13% | +$1.7M |
|
1780
Kaiser Aluminum
KALU
$2.97B
| $13.1M | ﹤0.01% |
169,859
-6,805
| -4% | -$541K |
|
|
HIMU
1781
iShares High Yield Muni Active ETF
HIMU
$2.43B
| $13.1M | ﹤0.01% |
265,719
+240,559
| +956% | +$11.5M |
|
1782
Navient
NAVI
$860M
| $13.1M | ﹤0.01% |
993,466
-52,916
| -5% | -$718K |
|
1783
Ziff Davis
ZD
$1.9B
| $13M | ﹤0.01% |
341,766
-17,838
| -5% | -$625K |
|
1784
A10 Networks
ATEN
$1.99B
| $13M | ﹤0.01% |
717,401
-16,551
| -2% | -$299K |
|
1785
LiveRamp
RAMP
$2.3B
| $13M | ﹤0.01% |
479,705
-24,422
| -5% | -$721K |
|
1786
Lindsay Corp
LNN
$1.17B
| $13M | ﹤0.01% |
92,462
-1,580
| -2% | -$220K |
|
|
NVMI
1787
Nova
NVMI
$13.3B
| $13M | ﹤0.01% |
40,526
+38,397
| +1,804% | +$10.6M |
|
1788
CONMED
CNMD
$1.51B
| $13M | ﹤0.01% |
275,366
-14,899
| -5% | -$772K |
|
1789
WisdomTree Bitcoin Fund
BTCW
$136M
| $12.9M | ﹤0.01% |
106,231
-13,907
| -12% | -$1.69M |
|
|
VISN
1790
Vistance Networks Inc
VISN
$2.66B
| $12.8M | ﹤0.01% |
827,170
+34,973
| +4% | +$454K |
|
1791
Kohl's
KSS
$2.18B
| $12.8M | ﹤0.01% |
830,802
-7,864
| -0.9% | -$105K |
|
1792
Teradata
TDC
$2.57B
| $12.8M | ﹤0.01% |
592,901
-33,195
| -5% | -$714K |
|
1793
Concentrix
CNXC
$1.49B
| $12.7M | ﹤0.01% |
276,039
-19,125
| -6% | -$1.02M |
|
1794
MakeMyTrip
MMYT
$5.68B
| $12.7M | ﹤0.01% |
136,029
-35,946
| -21% | -$3.49M |
|
1795
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $12.7M | ﹤0.01% |
515,730
+8,925
| +2% | +$213K |
|
|
UHT
1796
Universal Health Realty Income Trust
UHT
$574M
| $12.7M | ﹤0.01% |
324,721
-117,115
| -27% | -$4.71M |
|
1797
Yelp
YELP
$1.34B
| $12.7M | ﹤0.01% |
407,628
-38,334
| -9% | -$1.26M |
|
1798
TripAdvisor
TRIP
$1.26B
| $12.7M | ﹤0.01% |
781,118
-18,451
| -2% | -$322K |
|
|
JMTG
1799
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
| $12.6M | ﹤0.01% |
+247,960
| New | +$12.5M |
|
1800
Veeco
VECO
$3.2B
| $12.6M | ﹤0.01% |
415,529
-13,662
| -3% | -$326K |
|
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.