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 | |
|---|---|---|---|---|---|---|
1901
Gulfport Energy Corp
GPOR
$3.01B
| $10.5M | ﹤0.01% |
58,068
+1,019
| +2% | +$177K |
|
1902
Global Net Lease
GNL
$1.85B
| $10.5M | ﹤0.01% |
1,291,992
-33,313
| -3% | -$254K |
|
1903
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $10.4M | ﹤0.01% |
42,664
| – | – |
|
1904
Banco Santander
SAN
$211B
| $10.4M | ﹤0.01% |
991,785
+63,099
| +7% | +$587K |
|
1905
Artivion
AORT
$1.42B
| $10.3M | ﹤0.01% |
242,955
-4,585
| -2% | -$173K |
|
1906
Atlas Energy Solutions
AESI
$1.56B
| $10.3M | ﹤0.01% |
904,188
+9,158
| +1% | +$112K |
|
|
HSII
1907
DELISTED
Heidrick & Struggles
HSII
| $10.3M | ﹤0.01% |
206,432
-3,573
| -2% | -$172K |
|
1908
Telus
TU
$15.4B
| $10.3M | ﹤0.01% |
650,661
+4,418
| +0.7% | +$71.7K |
|
1909
Fidelity Total Bond ETF
FBND
$27.3B
| $10.3M | ﹤0.01% |
221,895
-127,820
| -37% | -$5.87M |
|
1910
Alkami Technology
ALKT
$2.21B
| $10.2M | ﹤0.01% |
411,441
+6,127
| +2% | +$156K |
|
1911
Stepan Co
SCL
$1.48B
| $10.2M | ﹤0.01% |
214,125
-20,704
| -9% | -$1.07M |
|
1912
GFL Environmental
GFL
$15.1B
| $10.2M | ﹤0.01% |
215,346
+26,773
| +14% | +$1.3M |
|
1913
Enterprise Financial Services Corp
EFSC
$2.4B
| $10.2M | ﹤0.01% |
175,138
+1,083
| +0.6% | +$63K |
|
1914
Peloton Interactive
PTON
$2.47B
| $10.1M | ﹤0.01% |
1,125,891
+39,403
| +4% | +$293K |
|
1915
FIGS
FIGS
$2.44B
| $10.1M | ﹤0.01% |
1,510,466
-31,473
| -2% | -$208K |
|
|
HUT
1916
Hut 8
HUT
$10.5B
| $10.1M | ﹤0.01% |
290,242
-2,053
| -0.7% | -$52.2K |
|
1917
Worthington Steel
WS
$1.93B
| $10.1M | ﹤0.01% |
332,094
-10,287
| -3% | -$328K |
|
1918
First Trust Managed Municipal ETF
FMB
$2.06B
| $10.1M | ﹤0.01% |
199,008
-3,243
| -2% | -$162K |
|
1919
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $10.1M | ﹤0.01% |
369,599
+1,956
| +0.5% | +$52.3K |
|
1920
Pediatrix Medical
MD
$2.16B
| $10.1M | ﹤0.01% |
601,810
-3,430
| -0.6% | -$51.4K |
|
|
AAMI
1921
Acadian Asset Management
AAMI
$3.28B
| $10.1M | ﹤0.01% |
208,778
-16,455
| -7% | -$733K |
|
1922
FIVE9
FIVN
$2.47B
| $10M | ﹤0.01% |
415,141
+28,275
| +7% | +$748K |
|
1923
Winmark
WINA
$1.26B
| $10M | ﹤0.01% |
20,172
+22
| +0.1% | +$9.45K |
|
1924
Toyota
TM
$226B
| $9.98M | ﹤0.01% |
52,209
+1,267
| +2% | +$239K |
|
1925
Gildan
GIL
$10.5B
| $9.97M | ﹤0.01% |
172,530
-81,472
| -32% | -$4.36M |
|
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.