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 |
Vanguard S&P 500 ETF
VOO
|
+$1.79B |
| 2 |
Meta Platforms (Facebook)
META
|
+$838M |
| 3 |
TotalEnergies
TTE
|
+$638M |
| 4 |
UnitedHealth
UNH
|
+$477M |
| 5 |
Coca-Cola
KO
|
+$385M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$841M |
| 2 |
TSMC
TSM
|
+$665M |
| 3 |
Philip Morris
PM
|
+$629M |
| 4 |
Citigroup
C
|
+$475M |
| 5 |
Microsoft
MSFT
|
+$475M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ecovyst
ECVT
$1.14B
| $3.77M | ﹤0.01% |
387,841
-8,179
| -2% | -$71.4K |
|
|
BRSP
2477
BrightSpire Capital
BRSP
$633M
| $3.76M | ﹤0.01% |
671,068
+290,653
| +76% | +$1.6M |
|
2478
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $3.76M | ﹤0.01% |
78,627
+68,900
| +708% | +$3.3M |
|
2479
ORIX
IX
$43.6B
| $3.75M | ﹤0.01% |
128,425
+4,201
| +3% | +$111K |
|
2480
Enovix
ENVX
$958M
| $3.75M | ﹤0.01% |
513,155
+13,491
| +3% | +$131K |
|
2481
AB InBev
BUD
$157B
| $3.74M | ﹤0.01% |
58,445
-1,305
| -2% | -$81K |
|
2482
Liberty Live Group Series A
LLYVA
$9.66B
| $3.74M | ﹤0.01% |
45,853
+501
| +1% | +$41.7K |
|
2483
Ranger Energy Services
RNGR
$407M
| $3.71M | ﹤0.01% |
265,490
+77,844
| +41% | +$1.06M |
|
2484
GCM Grosvenor
GCMG
$2.81B
| $3.71M | ﹤0.01% |
327,840
-839
| -0.3% | -$9.58K |
|
2485
SunCoke Energy
SXC
$794M
| $3.71M | ﹤0.01% |
514,759
-458,889
| -47% | -$3.38M |
|
2486
Farmers National Banc Corp
FMNB
$966M
| $3.69M | ﹤0.01% |
277,109
-27,843
| -9% | -$381K |
|
2487
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $3.69M | ﹤0.01% |
39,595
+23,464
| +145% | +$2.2M |
|
|
CHYM
2488
Chime Financial
CHYM
$12.1B
| $3.68M | ﹤0.01% |
+146,264
| New | +$3.11M |
|
2489
NWPX Infrastructure Inc
NWPX
$1.12B
| $3.68M | ﹤0.01% |
58,810
+2,666
| +5% | +$154K |
|
|
CVGW
2490
DELISTED
Calavo Growers
CVGW
| $3.67M | ﹤0.01% |
168,844
+28,119
| +20% | +$624K |
|
|
LGN
2491
Legence Corp
LGN
$5.1B
| $3.66M | ﹤0.01% |
+85,033
| New | +$3.36M |
|
2492
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $3.66M | ﹤0.01% |
85,002
+2,305
| +3% | +$99.6K |
|
2493
AMN Healthcare
AMN
$1.34B
| $3.65M | ﹤0.01% |
231,509
-9,660
| -4% | -$172K |
|
2494
Phreesia
PHR
$759M
| $3.64M | ﹤0.01% |
215,299
+8,121
| +4% | +$168K |
|
2495
Harmony Gold Mining
HMY
$12.1B
| $3.64M | ﹤0.01% |
182,799
+17,457
| +11% | +$326K |
|
2496
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.64M | ﹤0.01% |
78,915
+3,530
| +5% | +$162K |
|
2497
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $3.64M | ﹤0.01% |
72,053
+10,263
| +17% | +$518K |
|
2498
Nabors Industries
NBR
$1.39B
| $3.63M | ﹤0.01% |
66,822
+20,090
| +43% | +$979K |
|
2499
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.62M | ﹤0.01% |
60,240
+514
| +0.9% | +$30.2K |
|
2500
Cracker Barrel
CBRL
$1.29B
| $3.62M | ﹤0.01% |
142,675
-11,600
| -8% | -$371K |
|
Similar funds
Bank of New York Mellon's Q4 2025 Portfolio in Review
As of Q4 2025, Bank of New York Mellon held 4,340 positions worth $568B, up 1.8% from $557B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of New York Mellon's Q4 2025 filing shows 170 new, 1,819 increased, 2,090 reduced and 159 closed positions. Its largest new stake was Horizon International Managed Risk ETF: 14,143,461 shares worth $363M. The largest sale was Amphenol, an estimated $841M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q4 2025 buy was Horizon International Managed Risk ETF: 14,143,461 shares worth $363M.
- Bank of New York Mellon added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.79B increase.
- Bank of New York Mellon's biggest Q4 2025 reduction was Amphenol, cutting an estimated $841M.
- Bank of New York Mellon fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $121M.
- Bank of New York Mellon's ten largest holdings make up 28% of its $568B portfolio in Q4 2025.
- Bank of New York Mellon opened 170 new positions and closed 159 in Q4 2025.
- Bank of New York Mellon's portfolio value rose 1.8% quarter-over-quarter to $568B.
Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.