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 | |
|---|---|---|---|---|---|---|
2576
Oxford Industries
OXM
$543M
| $3.22M | ﹤0.01% |
94,235
-117,411
| -55% | -$4.37M |
|
2577
Cytek Biosciences
CTKB
$610M
| $3.22M | ﹤0.01% |
637,929
-35,640
| -5% | -$165K |
|
2578
TCW Transform 500 ETF
VOTE
$1.14B
| $3.21M | ﹤0.01% |
40,023
-327
| -0.8% | -$26K |
|
2579
Shenandoah Telecom
SHEN
$735M
| $3.21M | ﹤0.01% |
277,676
-168,596
| -38% | -$1.99M |
|
2580
Relay Therapeutics
RLAY
$4.35B
| $3.2M | ﹤0.01% |
378,703
+7,125
| +2% | +$50.8K |
|
2581
PureCycle Technologies
PCT
$1.4B
| $3.2M | ﹤0.01% |
372,841
-12,293
| -3% | -$131K |
|
2582
CareDx
CDNA
$2.34B
| $3.2M | ﹤0.01% |
169,910
+15,139
| +10% | +$254K |
|
|
NPKI
2583
NPK International
NPKI
$1.21B
| $3.2M | ﹤0.01% |
268,391
-582,522
| -68% | -$7.11M |
|
|
USAR
2584
USA Rare Earth Inc
USAR
$4.89B
| $3.2M | ﹤0.01% |
268,688
+256,176
| +2,047% | +$4.88M |
|
2585
Arvinas
ARVN
$587M
| $3.19M | ﹤0.01% |
268,583
+62,896
| +31% | +$687K |
|
2586
PGIM AAA CLO ETF
PAAA
$11.3B
| $3.19M | ﹤0.01% |
+62,135
| New | +$3.19M |
|
2587
HBT Financial
HBT
$1.35B
| $3.18M | ﹤0.01% |
123,086
-13,660
| -10% | -$337K |
|
2588
MetroCity Bankshares
MCBS
$1.04B
| $3.17M | ﹤0.01% |
119,478
+16,545
| +16% | +$441K |
|
2589
Ares Capital
ARCC
$14.3B
| $3.17M | ﹤0.01% |
156,642
-1,044
| -0.7% | -$21.1K |
|
2590
Heritage Insurance Holdings
HRTG
$1.01B
| $3.16M | ﹤0.01% |
107,959
-9,065
| -8% | -$245K |
|
2591
Movado Group
MOV
$803M
| $3.16M | ﹤0.01% |
153,190
-59,369
| -28% | -$1.16M |
|
2592
First Advantage
FA
$3.71B
| $3.15M | ﹤0.01% |
216,772
-58,012
| -21% | -$818K |
|
|
FBCG
2593
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $3.15M | ﹤0.01% |
57,428
+31,289
| +120% | +$1.7M |
|
2594
Donegal Group Class A
DGICA
$696M
| $3.15M | ﹤0.01% |
157,541
+31,809
| +25% | +$625K |
|
2595
Angi Inc
ANGI
$191M
| $3.14M | ﹤0.01% |
242,736
-11,228
| -4% | -$145K |
|
2596
American Express Global Business Travel
GBTG
$4.94B
| $3.11M | ﹤0.01% |
406,011
+103,420
| +34% | +$802K |
|
2597
Natural Gas Services Group
NGS
$490M
| $3.1M | ﹤0.01% |
92,233
+60,730
| +193% | +$1.81M |
|
2598
Five Star Bancorp
FSBC
$1.15B
| $3.1M | ﹤0.01% |
86,708
-15,307
| -15% | -$531K |
|
2599
Dianthus Therapeutics
DNTH
$6.49B
| $3.1M | ﹤0.01% |
75,132
+12,702
| +20% | +$492K |
|
2600
Regional Management Corp
RM
$309M
| $3.09M | ﹤0.01% |
79,851
-18,887
| -19% | -$731K |
|
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.