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 | |
|---|---|---|---|---|---|---|
2901
Flexsteel Industries
FLXS
$299M
| $1.77M | ﹤0.01% |
44,918
-154
| -0.3% | -$6.01K |
|
|
JBIO
2902
Jade Biosciences
JBIO
$1.57B
| $1.77M | ﹤0.01% |
114,906
+32,555
| +40% | +$382K |
|
|
FSCO
2903
FS Credit Opportunities Corp
FSCO
$1.03B
| $1.77M | ﹤0.01% |
280,848
+50,280
| +22% | +$322K |
|
2904
Beazer Homes USA
BZH
$874M
| $1.76M | ﹤0.01% |
86,966
-35,783
| -29% | -$796K |
|
2905
FS KKR Capital
FSK
$3.43B
| $1.76M | ﹤0.01% |
118,998
+1,663
| +1% | +$25.2K |
|
2906
JD.com
JD
$39.1B
| $1.76M | ﹤0.01% |
61,196
-684
| -1% | -$21.4K |
|
2907
Carter Bankshares
CARE
$758M
| $1.75M | ﹤0.01% |
88,914
+16,515
| +23% | +$308K |
|
2908
ImmunityBio
IBRX
$7.95B
| $1.75M | ﹤0.01% |
882,327
+123,546
| +16% | +$280K |
|
2909
Tiptree Inc
TIPT
$675M
| $1.75M | ﹤0.01% |
95,566
+6,098
| +7% | +$111K |
|
2910
Aquestive Therapeutics
AQST
$523M
| $1.74M | ﹤0.01% |
269,820
+62,581
| +30% | +$390K |
|
2911
Genmab
GMAB
$19.5B
| $1.74M | ﹤0.01% |
56,479
+1,205
| +2% | +$37.6K |
|
2912
WisdomTree Global High Dividend Fund
DEW
$156M
| $1.74M | ﹤0.01% |
28,218
+5,648
| +25% | +$342K |
|
2913
CEVA Inc
CEVA
$902M
| $1.74M | ﹤0.01% |
80,692
-58,765
| -42% | -$1.44M |
|
2914
Takeda Pharmaceutical
TAK
$56.2B
| $1.73M | ﹤0.01% |
111,154
-18,515
| -14% | -$265K |
|
2915
Unity Bancorp
UNTY
$617M
| $1.73M | ﹤0.01% |
33,450
-7,669
| -19% | -$382K |
|
2916
Methode Electronics
MEI
$608M
| $1.73M | ﹤0.01% |
260,242
-51,672
| -17% | -$367K |
|
|
TRTX
2917
TPG RE Finance Trust
TRTX
$616M
| $1.73M | ﹤0.01% |
200,514
-2,533
| -1% | -$22.5K |
|
2918
Orthofix Medical
OFIX
$420M
| $1.73M | ﹤0.01% |
113,796
-2,382
| -2% | -$36.4K |
|
2919
KB Financial Group
KB
$42.1B
| $1.72M | ﹤0.01% |
20,042
+740
| +4% | +$62.4K |
|
2920
Blue Owl Capital
OBDC
$5.8B
| $1.72M | ﹤0.01% |
138,650
+12,327
| +10% | +$157K |
|
2921
Helen of Troy
HELE
$699M
| $1.72M | ﹤0.01% |
81,026
-81,039
| -50% | -$1.65M |
|
|
FSUN
2922
FirstSun Capital Bancorp
FSUN
$2.03B
| $1.72M | ﹤0.01% |
45,710
+14,588
| +47% | +$531K |
|
2923
Ironwood Pharmaceuticals
IRWD
$699M
| $1.72M | ﹤0.01% |
510,207
+7,129
| +1% | +$18.5K |
|
2924
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.72M | ﹤0.01% |
37,871
+20,697
| +121% | +$915K |
|
2925
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.72M | ﹤0.01% |
14,972
| – | – |
|
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.