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 | |
|---|---|---|---|---|---|---|
2601
Climb Global Solutions
CLMB
$532M
| $3.08M | ﹤0.01% |
119,980
+7,536
| +7% | +$219K |
|
2602
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.08M | ﹤0.01% |
11,024
+3,210
| +41% | +$919K |
|
2603
Biohaven
BHVN
$2.21B
| $3.07M | ﹤0.01% |
272,156
-12,283
| -4% | -$152K |
|
2604
N-able
NABL
$650M
| $3.07M | ﹤0.01% |
410,629
-78,712
| -16% | -$601K |
|
|
PLGO
2605
Pelagos Insurance Capital
PLGO
$2.04B
| $3.06M | ﹤0.01% |
156,502
-10,275
| -6% | -$192K |
|
2606
Amplitude
AMPL
$1.63B
| $3.06M | ﹤0.01% |
263,983
+730
| +0.3% | +$7.68K |
|
|
AHRT
2607
AH Realty Trust
AHRT
$506M
| $3.05M | ﹤0.01% |
460,869
-174,165
| -27% | -$1.15M |
|
2608
Tango Therapeutics
TNGX
$4.32B
| $3.05M | ﹤0.01% |
343,840
+151,492
| +79% | +$1.31M |
|
|
BBNX
2609
Beta Bionics
BBNX
$790M
| $3.04M | ﹤0.01% |
99,783
+9,665
| +11% | +$258K |
|
2610
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $3.04M | ﹤0.01% |
68,599
-1,036
| -1% | -$46.1K |
|
2611
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $3.04M | ﹤0.01% |
52,308
+26,190
| +100% | +$1.52M |
|
|
MOFG
2612
DELISTED
MidWestOne Financial Group
MOFG
| $3.03M | ﹤0.01% |
78,716
-8,840
| -10% | -$322K |
|
2613
First Trust Active Factor Large Cap ETF
AFLG
$738M
| $3.02M | ﹤0.01% |
77,308
-782
| -1% | -$30.5K |
|
2614
Emergent Biosolutions
EBS
$235M
| $3.02M | ﹤0.01% |
244,512
+91,174
| +59% | +$977K |
|
2615
Kelly Services Class A
KELYA
$558M
| $3.02M | ﹤0.01% |
343,279
+35,990
| +12% | +$366K |
|
|
GDEN
2616
DELISTED
Golden Entertainment
GDEN
| $3.01M | ﹤0.01% |
110,651
-119,625
| -52% | -$3.1M |
|
2617
FuboTV Inc
FUBO
$307M
| $3.01M | ﹤0.01% |
99,470
+24,111
| +32% | +$962K |
|
2618
Root
ROOT
$797M
| $3.01M | ﹤0.01% |
41,605
+4,588
| +12% | +$365K |
|
2619
Mitek Systems
MITK
$877M
| $3M | ﹤0.01% |
283,968
+48,903
| +21% | +$462K |
|
|
CTO
2620
CTO Realty Growth
CTO
$825M
| $2.99M | ﹤0.01% |
162,522
+15,701
| +11% | +$269K |
|
|
FFIC
2621
DELISTED
Flushing Financial
FFIC
| $2.96M | ﹤0.01% |
195,295
-78,079
| -29% | -$1.18M |
|
2622
NB Bancorp
NBBK
$1.01B
| $2.96M | ﹤0.01% |
149,221
+50,391
| +51% | +$959K |
|
|
INGM
2623
Ingram Micro Holding
INGM
$6.59B
| $2.93M | ﹤0.01% |
137,462
+117,241
| +580% | +$2.54M |
|
2624
Evolv Technologies
EVLV
$1.05B
| $2.92M | ﹤0.01% |
408,399
+65,199
| +19% | +$463K |
|
2625
ASE Group
ASX
$103B
| $2.92M | ﹤0.01% |
181,215
+1,245
| +0.7% | +$17.7K |
|
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.