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 | |
|---|---|---|---|---|---|---|
1951
Transocean
RIG
$6.43B
| $9.67M | ﹤0.01% |
3,098,269
+210,646
| +7% | +$635K |
|
1952
Sprinklr
CXM
$1.61B
| $9.65M | ﹤0.01% |
1,250,531
-132,122
| -10% | -$1.11M |
|
|
VRE
1953
DELISTED
Veris Residential
VRE
| $9.65M | ﹤0.01% |
634,911
-32,127
| -5% | -$478K |
|
|
XRN
1954
Chiron Real Estate Inc
XRN
$491M
| $9.65M | ﹤0.01% |
286,199
-19,554
| -6% | -$696K |
|
1955
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $9.63M | ﹤0.01% |
301,837
+4,698
| +2% | +$143K |
|
|
NPKI
1956
NPK International
NPKI
$1.21B
| $9.62M | ﹤0.01% |
850,913
+579,030
| +213% | +$5.64M |
|
1957
Coty
COTY
$2.51B
| $9.58M | ﹤0.01% |
2,372,375
-391,694
| -14% | -$1.79M |
|
1958
Helios Technologies
HLIO
$2.69B
| $9.54M | ﹤0.01% |
182,991
+3,133
| +2% | +$146K |
|
1959
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $9.52M | ﹤0.01% |
151,383
-8,583
| -5% | -$527K |
|
1960
Employers Holdings
EIG
$875M
| $9.47M | ﹤0.01% |
223,031
-19,277
| -8% | -$839K |
|
1961
NewAmsterdam Pharma
NAMS
$3.23B
| $9.47M | ﹤0.01% |
332,998
-19,954
| -6% | -$478K |
|
1962
InvenTrust Properties
IVT
$2.62B
| $9.45M | ﹤0.01% |
330,363
-13,010
| -4% | -$369K |
|
1963
Pacira BioSciences
PCRX
$917M
| $9.45M | ﹤0.01% |
366,642
-19,692
| -5% | -$484K |
|
1964
Huron Consulting
HURN
$2.42B
| $9.45M | ﹤0.01% |
64,363
-75
| -0.1% | -$10.2K |
|
1965
Vanguard Information Technology ETF
VGT
$150B
| $9.44M | ﹤0.01% |
101,152
+2,560
| +3% | +$224K |
|
1966
Arm
ARM
$298B
| $9.38M | ﹤0.01% |
66,284
-31,737
| -32% | -$4.62M |
|
1967
DoubleVerify
DV
$2.04B
| $9.3M | ﹤0.01% |
776,271
-30,098
| -4% | -$446K |
|
1968
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $9.28M | ﹤0.01% |
169,993
+5,835
| +4% | +$310K |
|
|
EFC
1969
Ellington Financial
EFC
$1.76B
| $9.26M | ﹤0.01% |
713,320
-4,240
| -0.6% | -$56.5K |
|
1970
Photronics
PLAB
$1.96B
| $9.25M | ﹤0.01% |
403,253
-31,970
| -7% | -$684K |
|
1971
CTS Corp
CTS
$1.81B
| $9.25M | ﹤0.01% |
231,587
-10,962
| -5% | -$454K |
|
1972
Vericel Corp
VCEL
$2.26B
| $9.24M | ﹤0.01% |
293,522
-10,332
| -3% | -$371K |
|
|
AAT
1973
American Assets Trust
AAT
$1.4B
| $9.23M | ﹤0.01% |
454,239
-33,173
| -7% | -$669K |
|
1974
Garrett Motion
GTX
$5.41B
| $9.19M | ﹤0.01% |
674,690
+52,729
| +8% | +$668K |
|
1975
PagerDuty
PD
$918M
| $9.19M | ﹤0.01% |
556,048
-95,233
| -15% | -$1.51M |
|
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.