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 | |
|---|---|---|---|---|---|---|
1826
Snap
SNAP
$9.15B
| $12M | ﹤0.01% |
1,558,895
+30,659
| +2% | +$254K |
|
1827
Dime Commercial Bancshares
DCOM
$1.81B
| $12M | ﹤0.01% |
402,467
-6,886
| -2% | -$202K |
|
1828
Preferred Bank
PFBC
$1.28B
| $12M | ﹤0.01% |
132,785
-3,007
| -2% | -$279K |
|
1829
CALL
iShares Russell 2000 ETF
IWM
$82.9B
| $12M | ﹤0.01% |
49,500
+200
| +0.4% | +$45.9K |
|
1830
Amer Sports
AS
$19.1B
| $12M | ﹤0.01% |
344,080
-20,076
| -6% | -$757K |
|
1831
Ethan Allen Interiors
ETD
$581M
| $12M | ﹤0.01% |
405,765
-10,268
| -2% | -$303K |
|
1832
Sonos
SONO
$1.93B
| $11.9M | ﹤0.01% |
753,354
-27,870
| -4% | -$358K |
|
|
ELME
1833
Elme Communities
ELME
$144M
| $11.9M | ﹤0.01% |
705,102
-42,720
| -6% | -$706K |
|
1834
Huntsman Corp
HUN
$1.81B
| $11.8M | ﹤0.01% |
1,319,170
+64,551
| +5% | +$678K |
|
|
SCS
1835
DELISTED
Steelcase
SCS
| $11.8M | ﹤0.01% |
688,018
-20,232
| -3% | -$292K |
|
1836
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $11.8M | ﹤0.01% |
265,288
-16,202
| -6% | -$702K |
|
1837
Vanguard Extended Market ETF
VXF
$32.3B
| $11.8M | ﹤0.01% |
56,470
+383
| +0.7% | +$77.5K |
|
1838
QuantumScape Corp
QS
$3.81B
| $11.8M | ﹤0.01% |
959,521
+108,977
| +13% | +$1.06M |
|
1839
Evolent Health
EVH
$529M
| $11.8M | ﹤0.01% |
1,397,270
+234,473
| +20% | +$2.28M |
|
1840
Sally Beauty Holdings
SBH
$1.54B
| $11.8M | ﹤0.01% |
725,755
-59,431
| -8% | -$747K |
|
1841
IPG Photonics
IPGP
$3.65B
| $11.8M | ﹤0.01% |
149,180
-7,496
| -5% | -$586K |
|
1842
Build-A-Bear
BBW
$481M
| $11.8M | ﹤0.01% |
180,812
-688
| -0.4% | -$40.6K |
|
1843
Deluxe
DLX
$1.1B
| $11.8M | ﹤0.01% |
607,156
-12,951
| -2% | -$236K |
|
|
SPR
1844
DELISTED
Spirit AeroSystems
SPR
| $11.8M | ﹤0.01% |
304,459
-3,529
| -1% | -$141K |
|
1845
Braze
BRZE
$3.26B
| $11.7M | ﹤0.01% |
411,517
+41,168
| +11% | +$1.17M |
|
1846
Golar LNG
GLNG
$5.34B
| $11.7M | ﹤0.01% |
289,371
+3,871
| +1% | +$160K |
|
1847
ING
ING
$102B
| $11.7M | ﹤0.01% |
448,276
-19,622
| -4% | -$473K |
|
1848
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $11.6M | ﹤0.01% |
82,542
-11,324
| -12% | -$1.5M |
|
1849
Denali Therapeutics
DNLI
$3.9B
| $11.6M | ﹤0.01% |
800,747
+9,991
| +1% | +$144K |
|
1850
Boston Beer
SAM
$1.91B
| $11.6M | ﹤0.01% |
54,954
-15,519
| -22% | -$3.3M |
|
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.