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 | |
|---|---|---|---|---|---|---|
2701
Bar Harbor Bankshares
BHB
$681M
| $2.57M | ﹤0.01% |
82,928
-1,793
| -2% | -$54.6K |
|
2702
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.57M | ﹤0.01% |
115,016
+81,403
| +242% | +$1.85M |
|
2703
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.57M | ﹤0.01% |
53,378
+9,981
| +23% | +$483K |
|
2704
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
| $2.56M | ﹤0.01% |
+49,776
| New | +$2.57M |
|
2705
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.56M | ﹤0.01% |
62,079
-23,165
| -27% | -$956K |
|
2706
Pagaya Technologies
PGY
$1.8B
| $2.55M | ﹤0.01% |
121,973
+5,052
| +4% | +$129K |
|
2707
Byrna Technologies
BYRN
$95.5M
| $2.55M | ﹤0.01% |
151,600
+4,802
| +3% | +$93.5K |
|
2708
Amerant Bancorp
AMTB
$1.14B
| $2.54M | ﹤0.01% |
129,976
-22,328
| -15% | -$416K |
|
2709
MiMedx Group
MDXG
$622M
| $2.53M | ﹤0.01% |
373,799
-126,869
| -25% | -$889K |
|
2710
Stagwell
STGW
$2.23B
| $2.52M | ﹤0.01% |
515,660
+113,013
| +28% | +$588K |
|
|
ONT
2711
Onterris Inc
ONT
$619M
| $2.52M | ﹤0.01% |
101,323
-1,398
| -1% | -$36.9K |
|
2712
Dave & Buster's
PLAY
$354M
| $2.51M | ﹤0.01% |
155,032
-36,932
| -19% | -$618K |
|
|
KREF
2713
KKR Real Estate Finance Trust
KREF
$490M
| $2.51M | ﹤0.01% |
305,691
-17,105
| -5% | -$145K |
|
2714
Cannae Holdings
CNNE
$635M
| $2.51M | ﹤0.01% |
159,525
-104,189
| -40% | -$1.77M |
|
|
MAZE
2715
Maze Therapeutics
MAZE
$1.51B
| $2.5M | ﹤0.01% |
60,436
+15,196
| +34% | +$522K |
|
2716
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $2.5M | ﹤0.01% |
110,340
+54,144
| +96% | +$1.26M |
|
|
FPI
2717
Farmland Partners
FPI
$433M
| $2.49M | ﹤0.01% |
257,001
+16,132
| +7% | +$162K |
|
2718
Main Street Capital
MAIN
$5.5B
| $2.48M | ﹤0.01% |
41,138
+4,005
| +11% | +$236K |
|
2719
Keros Therapeutics
KROS
$200M
| $2.48M | ﹤0.01% |
121,582
+10,700
| +10% | +$188K |
|
|
TE
2720
T1 Energy
TE
$1.51B
| $2.47M | ﹤0.01% |
370,092
+72,914
| +25% | +$322K |
|
2721
Oil States International
OIS
$539M
| $2.45M | ﹤0.01% |
361,452
+149,988
| +71% | +$963K |
|
2722
Consolidated Water Co
CWCO
$500M
| $2.45M | ﹤0.01% |
69,306
+1,718
| +3% | +$59.9K |
|
2723
Amprius Technologies
AMPX
$1.83B
| $2.44M | ﹤0.01% |
309,714
+17,810
| +6% | +$204K |
|
2724
Honda
HMC
$41B
| $2.44M | ﹤0.01% |
82,731
+5,033
| +6% | +$153K |
|
2725
iShares MSCI China A ETF
CNYA
$206M
| $2.44M | ﹤0.01% |
70,527
-1,108,036
| -94% | -$37.8M |
|
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.