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 | |
|---|---|---|---|---|---|---|
1801
SFL Corp
SFL
$1.64B
| $12.6M | ﹤0.01% |
1,677,625
+179,291
| +12% | +$1.54M |
|
1802
Hilltop Holdings
HTH
$2.27B
| $12.6M | ﹤0.01% |
377,988
-25,387
| -6% | -$827K |
|
1803
MillerKnoll
MLKN
$1.62B
| $12.6M | ﹤0.01% |
708,993
-26,448
| -4% | -$535K |
|
|
NUVL
1804
DELISTED
Nuvalent
NUVL
| $12.6M | ﹤0.01% |
145,404
+2,029
| +1% | +$160K |
|
1805
Intapp
INTA
$3.09B
| $12.6M | ﹤0.01% |
307,330
-82,218
| -21% | -$3.55M |
|
1806
Lakeland Financial Corp
LKFN
$1.55B
| $12.6M | ﹤0.01% |
195,562
-2,539
| -1% | -$165K |
|
1807
Gibraltar Industries
ROCK
$1.42B
| $12.5M | ﹤0.01% |
199,443
-3,704
| -2% | -$232K |
|
1808
Rogers Communications
RCI
$19.7B
| $12.5M | ﹤0.01% |
362,892
-161,723
| -31% | -$5.57M |
|
1809
O-I Glass
OI
$1.04B
| $12.5M | ﹤0.01% |
962,943
-40,716
| -4% | -$555K |
|
1810
AB High Yield ETF
HYFI
$331M
| $12.4M | ﹤0.01% |
+327,649
| New | +$12.3M |
|
|
HI
1811
DELISTED
Hillenbrand
HI
| $12.4M | ﹤0.01% |
458,732
-22,886
| -5% | -$537K |
|
1812
Inspire Medical Systems
INSP
$1.65B
| $12.4M | ﹤0.01% |
166,876
-160,877
| -49% | -$16.3M |
|
|
SEI
1813
Solaris Energy Infrastructure
SEI
$4.17B
| $12.3M | ﹤0.01% |
308,229
+62,272
| +25% | +$1.95M |
|
1814
Life Time Group Holdings
LTH
$10.1B
| $12.3M | ﹤0.01% |
446,324
-26,390
| -6% | -$753K |
|
1815
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $12.2M | ﹤0.01% |
327,835
+66,812
| +26% | +$2.43M |
|
1816
Malibu Boats
MBUU
$576M
| $12.2M | ﹤0.01% |
376,902
+24,005
| +7% | +$820K |
|
1817
StoneCo
STNE
$2.32B
| $12.2M | ﹤0.01% |
646,541
+7,555
| +1% | +$120K |
|
1818
NETSCOUT
NTCT
$2.88B
| $12.2M | ﹤0.01% |
472,435
-21,157
| -4% | -$501K |
|
1819
RingCentral
RNG
$5.39B
| $12.1M | ﹤0.01% |
428,235
-64,837
| -13% | -$1.89M |
|
|
INFA
1820
DELISTED
Informatica
INFA
| $12.1M | ﹤0.01% |
488,237
-87,984
| -15% | -$2.17M |
|
1821
Benchmark Electronics
BHE
$2.94B
| $12.1M | ﹤0.01% |
314,455
-20,412
| -6% | -$807K |
|
1822
Liberty Live Group Series C
LLYVK
$10B
| $12.1M | ﹤0.01% |
124,597
+426
| +0.3% | +$38.5K |
|
1823
QuidelOrtho
QDEL
$981M
| $12.1M | ﹤0.01% |
409,541
-18,891
| -4% | -$516K |
|
1824
National Bank Holdings
NBHC
$1.94B
| $12M | ﹤0.01% |
311,356
-7,052
| -2% | -$273K |
|
1825
ePlus
PLUS
$2.31B
| $12M | ﹤0.01% |
169,416
-4,792
| -3% | -$338K |
|
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.