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 | |
|---|---|---|---|---|---|---|
1976
Scholastic
SCHL
$781M
| $9.18M | ﹤0.01% |
335,329
-12,134
| -3% | -$300K |
|
1977
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $9.18M | ﹤0.01% |
63,020
+11,136
| +21% | +$1.56M |
|
1978
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $9.17M | ﹤0.01% |
199,151
+15,144
| +8% | +$690K |
|
1979
Unitil
UTL
$995M
| $9.14M | ﹤0.01% |
190,923
-6,611
| -3% | -$323K |
|
|
DMC
1980
Del Monte Corp
DMC
$1.43B
| $9.14M | ﹤0.01% |
263,117
-1,202
| -0.5% | -$42.6K |
|
1981
BrightSpring Health Services
BTSG
$12.2B
| $9.13M | ﹤0.01% |
308,763
+35,510
| +13% | +$825K |
|
1982
Turning Point Brands
TPB
$1.75B
| $9.12M | ﹤0.01% |
92,290
+549
| +0.6% | +$49.7K |
|
1983
Grocery Outlet
GO
$1.1B
| $9.12M | ﹤0.01% |
568,098
-74,708
| -12% | -$1.19M |
|
1984
Rapid7
RPD
$876M
| $9.1M | ﹤0.01% |
485,080
+112,559
| +30% | +$2.38M |
|
1985
Credit Acceptance
CACC
$6.1B
| $9.09M | ﹤0.01% |
19,476
-1,468
| -7% | -$733K |
|
1986
Stock Yards Bancorp
SYBT
$2.64B
| $9.06M | ﹤0.01% |
129,476
+1,601
| +1% | +$124K |
|
1987
Ambarella
AMBA
$3.6B
| $9.05M | ﹤0.01% |
109,649
-24,898
| -19% | -$1.81M |
|
1988
Middlesex Water
MSEX
$1.11B
| $9.02M | ﹤0.01% |
166,721
-26,829
| -14% | -$1.44M |
|
1989
RELX
RELX
$60B
| $9.02M | ﹤0.01% |
188,813
-42,967
| -19% | -$2.13M |
|
1990
Scholar Rock
SRRK
$6.4B
| $9M | ﹤0.01% |
241,627
+19,197
| +9% | +$671K |
|
1991
Rogers Corp
ROG
$2.55B
| $8.95M | ﹤0.01% |
111,189
-5,250
| -5% | -$391K |
|
1992
Dorian LPG
LPG
$2.03B
| $8.92M | ﹤0.01% |
299,377
+3,920
| +1% | +$118K |
|
1993
Insteel Industries
IIIN
$631M
| $8.91M | ﹤0.01% |
232,395
-4,045
| -2% | -$153K |
|
1994
Edgewell Personal Care
EPC
$1.31B
| $8.89M | ﹤0.01% |
436,531
-18,545
| -4% | -$435K |
|
1995
Remitly
RELY
$5.54B
| $8.87M | ﹤0.01% |
543,890
-239,456
| -31% | -$4.3M |
|
1996
Digi International
DGII
$3.23B
| $8.85M | ﹤0.01% |
242,644
-2,458
| -1% | -$84.5K |
|
1997
Federal Agricultural Mortgage
AGM
$2.53B
| $8.83M | ﹤0.01% |
52,593
+248
| +0.5% | +$46.4K |
|
1998
Embecta
EMBC
$289M
| $8.83M | ﹤0.01% |
625,920
-9,889
| -2% | -$125K |
|
1999
Central Pacific Financial
CPF
$996M
| $8.83M | ﹤0.01% |
291,068
-7,797
| -3% | -$228K |
|
2000
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $8.82M | ﹤0.01% |
63,134
+473
| +0.8% | +$64.7K |
|
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.