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 | |
|---|---|---|---|---|---|---|
2301
Independent Bank Corp
IBCP
$850M
| $5.12M | ﹤0.01% |
165,220
-1,394
| -0.8% | -$45K |
|
|
SEMR
2302
DELISTED
Semrush
SEMR
| $5.11M | ﹤0.01% |
721,397
+588,223
| +442% | +$4.79M |
|
2303
Allient
ALNT
$1.89B
| $5.1M | ﹤0.01% |
114,063
+1,904
| +2% | +$81.4K |
|
2304
Northeast Bank
NBN
$1.15B
| $5.08M | ﹤0.01% |
50,738
+1,615
| +3% | +$165K |
|
2305
Bank First Corp
BFC
$1.75B
| $5.08M | ﹤0.01% |
41,863
+840
| +2% | +$104K |
|
2306
PureCycle Technologies
PCT
$1.4B
| $5.06M | ﹤0.01% |
385,134
+28,591
| +8% | +$397K |
|
2307
Camping World
CWH
$662M
| $5.06M | ﹤0.01% |
320,401
+9,260
| +3% | +$159K |
|
2308
Coursera
COUR
$1.53B
| $5.05M | ﹤0.01% |
431,670
-38,450
| -8% | -$418K |
|
|
BDN
2309
Brandywine Realty Trust
BDN
$532M
| $5.04M | ﹤0.01% |
1,209,471
+32,729
| +3% | +$138K |
|
|
CIM
2310
Chimera Investment
CIM
$988M
| $5.03M | ﹤0.01% |
380,669
+8,021
| +2% | +$112K |
|
|
MFA
2311
MFA Financial
MFA
$926M
| $5.03M | ﹤0.01% |
546,895
+11,478
| +2% | +$111K |
|
2312
World Acceptance Corp
WRLD
$908M
| $5.02M | ﹤0.01% |
29,708
-1,980
| -6% | -$333K |
|
2313
Smith & Wesson
SWBI
$643M
| $5.02M | ﹤0.01% |
510,954
-10,079
| -2% | -$86K |
|
2314
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $5.01M | ﹤0.01% |
205,275
-380,502
| -65% | -$9.26M |
|
2315
Xencor
XNCR
$1.74B
| $4.99M | ﹤0.01% |
425,788
-52,890
| -11% | -$459K |
|
2316
Enovix
ENVX
$958M
| $4.98M | ﹤0.01% |
499,664
-82,402
| -14% | -$912K |
|
2317
TAL Education Group
TAL
$6.46B
| $4.96M | ﹤0.01% |
443,252
-27,471
| -6% | -$296K |
|
2318
PagSeguro Digital
PAGS
$2.4B
| $4.96M | ﹤0.01% |
496,434
+12,419
| +3% | +$112K |
|
|
MRC
2319
DELISTED
MRC Global
MRC
| $4.94M | ﹤0.01% |
342,578
+5,201
| +2% | +$74K |
|
|
STRZ
2320
Starz Entertainment Corp
STRZ
$445M
| $4.94M | ﹤0.01% |
335,318
-13,622
| -4% | -$198K |
|
2321
Flywire
FLYW
$2.29B
| $4.93M | ﹤0.01% |
364,034
+3,054
| +0.8% | +$37.6K |
|
|
PGRE
2322
DELISTED
Paramount Group
PGRE
| $4.92M | ﹤0.01% |
752,329
+14,390
| +2% | +$95.7K |
|
2323
QuinStreet
QNST
$1.18B
| $4.91M | ﹤0.01% |
317,557
-7,948
| -2% | -$126K |
|
2324
Mativ Holdings
MATV
$674M
| $4.91M | ﹤0.01% |
434,038
-1,330
| -0.3% | -$13.2K |
|
2325
Esquire Financial Holdings
ESQ
$1.55B
| $4.9M | ﹤0.01% |
48,035
+1,018
| +2% | +$100K |
|
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.