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 | |
|---|---|---|---|---|---|---|
2051
Healthcare Services Group
HCSG
$1.48B
| $8.11M | ﹤0.01% |
481,622
+11,197
| +2% | +$167K |
|
2052
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $8.1M | ﹤0.01% |
184,778
+3,030
| +2% | +$129K |
|
2053
Eos Energy Enterprises
EOSE
$1.46B
| $8.06M | ﹤0.01% |
707,721
+139,852
| +25% | +$957K |
|
2054
TriMas Corp
TRS
$1.4B
| $8.05M | ﹤0.01% |
208,270
-26,501
| -11% | -$941K |
|
|
PRA
2055
DELISTED
ProAssurance
PRA
| $8.04M | ﹤0.01% |
335,178
-2,699
| -0.8% | -$64.2K |
|
|
GENM
2056
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.3M
| $8.02M | ﹤0.01% |
779,479
+334,592
| +75% | +$3.42M |
|
2057
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $8.01M | ﹤0.01% |
334,581
+161,414
| +93% | +$3.83M |
|
2058
Alignment Healthcare
ALHC
$2.9B
| $8M | ﹤0.01% |
458,184
+46,891
| +11% | +$695K |
|
2059
STAAR Surgical
STAA
$1.3B
| $7.99M | ﹤0.01% |
297,316
-9,372
| -3% | -$223K |
|
2060
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $7.97M | ﹤0.01% |
366,013
+1,888
| +0.5% | +$40.9K |
|
2061
Upwork
UPWK
$1.06B
| $7.96M | ﹤0.01% |
428,747
+11,594
| +3% | +$173K |
|
2062
SunCoke Energy
SXC
$794M
| $7.94M | ﹤0.01% |
973,648
-25,997
| -3% | -$207K |
|
2063
Southside Bancshares
SBSI
$986M
| $7.94M | ﹤0.01% |
281,041
-10,361
| -4% | -$313K |
|
2064
American Superconductor
AMSC
$1.55B
| $7.93M | ﹤0.01% |
133,520
+12,666
| +10% | +$633K |
|
2065
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $7.91M | ﹤0.01% |
+174,246
| New | +$7.56M |
|
2066
German American Bancorp
GABC
$1.93B
| $7.87M | ﹤0.01% |
200,285
-365
| -0.2% | -$14.7K |
|
2067
G-III Apparel Group
GIII
$1.43B
| $7.86M | ﹤0.01% |
295,404
-7,304
| -2% | -$185K |
|
|
BRSL
2068
Brightstar Lottery PLC
BRSL
$2.17B
| $7.83M | ﹤0.01% |
453,898
-35,034
| -7% | -$561K |
|
2069
Plug Power
PLUG
$3.24B
| $7.83M | ﹤0.01% |
3,358,582
+547,988
| +19% | +$929K |
|
2070
John B. Sanfilippo & Son
JBSS
$1.01B
| $7.82M | ﹤0.01% |
121,728
-8,742
| -7% | -$566K |
|
2071
Peoples Bancorp
PEBO
$1.49B
| $7.82M | ﹤0.01% |
260,852
+133
| +0.1% | +$4.03K |
|
2072
Loar Holdings
LOAR
$7.25B
| $7.8M | ﹤0.01% |
97,480
-3,055
| -3% | -$230K |
|
2073
RPC Inc
RES
$1.41B
| $7.8M | ﹤0.01% |
1,637,665
-54,818
| -3% | -$259K |
|
2074
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $7.75M | ﹤0.01% |
260,987
+39,377
| +18% | +$1.16M |
|
2075
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.75M | ﹤0.01% |
328,796
+33,386
| +11% | +$778K |
|
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.