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 | |
|---|---|---|---|---|---|---|
2426
Celcuity
CELC
$4.49B
| $4.19M | ﹤0.01% |
84,819
+18,020
| +27% | +$721K |
|
2427
Caleres
CAL
$449M
| $4.17M | ﹤0.01% |
319,641
-12,544
| -4% | -$182K |
|
2428
PRA Group
PRAA
$776M
| $4.16M | ﹤0.01% |
269,745
-5,968
| -2% | -$96.6K |
|
2429
BJ's Restaurants
BJRI
$1.45B
| $4.16M | ﹤0.01% |
136,370
-88
| -0.1% | -$3.14K |
|
2430
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.16M | ﹤0.01% |
29,912
-3,821
| -11% | -$517K |
|
2431
First Financial Corp
THFF
$976M
| $4.16M | ﹤0.01% |
73,621
-99
| -0.1% | -$5.61K |
|
2432
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $4.15M | ﹤0.01% |
35,095
-54,127
| -61% | -$6.02M |
|
2433
OneSpan
OSPN
$602M
| $4.14M | ﹤0.01% |
260,784
+36,418
| +16% | +$554K |
|
2434
Dine Brands
DIN
$447M
| $4.13M | ﹤0.01% |
167,068
+6,864
| +4% | +$161K |
|
2435
Angi Inc
ANGI
$191M
| $4.13M | ﹤0.01% |
253,964
-27,887
| -10% | -$478K |
|
|
PPTA
2436
Perpetua Resources
PPTA
$3.16B
| $4.13M | ﹤0.01% |
204,085
+103,208
| +102% | +$1.74M |
|
|
HTBK
2437
DELISTED
Heritage Commerce
HTBK
| $4.12M | ﹤0.01% |
414,660
-3,223
| -0.8% | -$32.4K |
|
2438
Rush Enterprises Class B
RUSHB
$9.37B
| $4.11M | ﹤0.01% |
71,622
-602
| -0.8% | -$33.9K |
|
2439
Coastal Financial
CCB
$802M
| $4.1M | ﹤0.01% |
37,934
+871
| +2% | +$92.3K |
|
2440
Alpha and Omega Semiconductor
AOSL
$921M
| $4.1M | ﹤0.01% |
146,648
+2,351
| +2% | +$65.3K |
|
|
VMEO
2441
DELISTED
Vimeo
VMEO
| $4.09M | ﹤0.01% |
527,751
+2,310
| +0.4% | +$11.4K |
|
2442
Helen of Troy
HELE
$704M
| $4.08M | ﹤0.01% |
162,065
-5,994
| -4% | -$145K |
|
2443
Hyster-Yale Materials Handling
HY
$618M
| $4.08M | ﹤0.01% |
110,668
-389
| -0.4% | -$15.2K |
|
2444
Ardelyx
ARDX
$1.05B
| $4.07M | ﹤0.01% |
739,388
+14,223
| +2% | +$77.3K |
|
2445
Northrim BanCorp
NRIM
$606M
| $4.06M | ﹤0.01% |
187,343
-1,393
| -0.7% | -$31.6K |
|
2446
Preformed Line Products
PLPC
$2.27B
| $4.05M | ﹤0.01% |
20,672
-234
| -1% | -$41.1K |
|
2447
Herbalife
HLF
$1.29B
| $4.04M | ﹤0.01% |
478,111
-36,567
| -7% | -$345K |
|
2448
Movado Group
MOV
$803M
| $4.03M | ﹤0.01% |
212,559
+3,248
| +2% | +$56.3K |
|
2449
Kelly Services Class A
KELYA
$558M
| $4.03M | ﹤0.01% |
307,289
-3,357
| -1% | -$44.8K |
|
2450
Driven Brands
DRVN
$2.13B
| $4.02M | ﹤0.01% |
249,750
-430
| -0.2% | -$7.49K |
|
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.