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 | |
|---|---|---|---|---|---|---|
|
NGD
2801
DELISTED
New Gold Inc
NGD
| $2.09M | ﹤0.01% |
239,938
+18,359
| +8% | +$138K |
|
2802
Energy Recovery
ERII
$420M
| $2.09M | ﹤0.01% |
154,768
-3,947
| -2% | -$59.8K |
|
2803
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $2.08M | ﹤0.01% |
7,734
-41
| -0.5% | -$11.2K |
|
2804
Geron
GERN
$949M
| $2.08M | ﹤0.01% |
1,573,836
-908
| -0.1% | -$1.14K |
|
2805
Tronox
TROX
$945M
| $2.07M | ﹤0.01% |
497,236
+49,151
| +11% | +$187K |
|
2806
Greif Class B
GEF.B
$4.21B
| $2.07M | ﹤0.01% |
27,673
+1,403
| +5% | +$93.1K |
|
|
MDLN
2807
Medline Inc
MDLN
$31.3B
| $2.06M | ﹤0.01% |
+49,135
| New | +$2.07M |
|
2808
Ardagh Metal Packaging
AMBP
$3.12B
| $2.05M | ﹤0.01% |
501,214
+35,486
| +8% | +$135K |
|
2809
Jack in the Box
JACK
$325M
| $2.05M | ﹤0.01% |
108,231
+29,178
| +37% | +$528K |
|
2810
Vitesse Energy
VTS
$686M
| $2.05M | ﹤0.01% |
106,320
-163,252
| -61% | -$3.48M |
|
2811
West Bancorporation
WTBA
$505M
| $2.04M | ﹤0.01% |
92,048
-25,457
| -22% | -$550K |
|
|
ARDT
2812
Ardent Health
ARDT
$1.56B
| $2.04M | ﹤0.01% |
231,309
+169,126
| +272% | +$1.96M |
|
2813
Phathom Pharmaceuticals
PHAT
$760M
| $2.04M | ﹤0.01% |
122,967
-4,415
| -3% | -$63K |
|
|
MGIC
2814
DELISTED
Magic Software Enterprises
MGIC
| $2.04M | ﹤0.01% |
79,173
-27,836
| -26% | -$641K |
|
2815
SI-BONE Inc
SIBN
$849M
| $2.04M | ﹤0.01% |
103,344
-3,676
| -3% | -$63.9K |
|
2816
Erasca
ERAS
$6.31B
| $2.03M | ﹤0.01% |
546,776
-27,159
| -5% | -$76.4K |
|
2817
Replimune Group
REPL
$1.41B
| $2.03M | ﹤0.01% |
209,222
+7,915
| +4% | +$67.3K |
|
2818
Forum Energy Technologies
FET
$965M
| $2.03M | ﹤0.01% |
54,985
+6,540
| +13% | +$203K |
|
|
ESPR
2819
DELISTED
Esperion Therapeutics
ESPR
| $2.03M | ﹤0.01% |
549,094
+86,006
| +19% | +$278K |
|
2820
RUM Group Inc
RUM
$3.77B
| $2.03M | ﹤0.01% |
320,770
-32,418
| -9% | -$222K |
|
2821
Arhaus
ARHS
$1.39B
| $2.03M | ﹤0.01% |
180,709
+53,051
| +42% | +$551K |
|
|
GRDN
2822
Guardian Pharmacy Services
GRDN
$2.44B
| $2.02M | ﹤0.01% |
67,255
+23,536
| +54% | +$666K |
|
2823
indie Semiconductor
INDI
$944M
| $2.01M | ﹤0.01% |
569,028
+21,470
| +4% | +$94.1K |
|
2824
WisdomTree US MidCap Fund
EZM
$962M
| $2.01M | ﹤0.01% |
30,064
+16,449
| +121% | +$1.09M |
|
2825
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.01M | ﹤0.01% |
41,833
-1,189
| -3% | -$57K |
|
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.