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 | |
|---|---|---|---|---|---|---|
2951
ReposiTrak
TRAK
$154M
| $1.64M | ﹤0.01% |
132,825
+33,357
| +34% | +$474K |
|
2952
Central Garden & Pet Co
CENT
$2.75B
| $1.64M | ﹤0.01% |
51,019
-11,030
| -18% | -$352K |
|
2953
Franklin Income Focus ETF
INCM
$1.78B
| $1.64M | ﹤0.01% |
58,395
+47,126
| +418% | +$1.31M |
|
2954
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.64M | ﹤0.01% |
66,040
+15,626
| +31% | +$386K |
|
2955
Frequency Electronics
FEIM
$860M
| $1.63M | ﹤0.01% |
30,343
+9,638
| +47% | +$355K |
|
2956
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$889M
| $1.63M | ﹤0.01% |
37,280
-45,672
| -55% | -$2.01M |
|
2957
AdvanSix
ASIX
$456M
| $1.63M | ﹤0.01% |
94,096
-199,670
| -68% | -$3.49M |
|
|
ATXS
2958
DELISTED
Astria Therapeutics
ATXS
| $1.63M | ﹤0.01% |
124,164
+9,866
| +9% | +$118K |
|
2959
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $1.62M | ﹤0.01% |
14,530
+4,261
| +41% | +$472K |
|
2960
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $1.6M | ﹤0.01% |
59,205
+5,939
| +11% | +$177K |
|
2961
Tyra Biosciences
TYRA
$1.51B
| $1.6M | ﹤0.01% |
60,901
+3,739
| +7% | +$68.7K |
|
2962
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.6M | ﹤0.01% |
41,777
+6,410
| +18% | +$243K |
|
2963
CuriosityStream
CURI
$221M
| $1.6M | ﹤0.01% |
421,251
+354,254
| +529% | +$1.58M |
|
|
RGLO
2964
Russell Investments Global Equity ETF
RGLO
$360M
| $1.6M | ﹤0.01% |
53,824
+10,112
| +23% | +$294K |
|
|
BAND
2965
Bandwidth Inc
BAND
$1.73B
| $1.6M | ﹤0.01% |
103,349
+12,603
| +14% | +$191K |
|
2966
Woodside Energy
WDS
$44.1B
| $1.6M | ﹤0.01% |
102,338
+8,039
| +9% | +$128K |
|
2967
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
| $1.59M | ﹤0.01% |
7,688
+161
| +2% | +$32.2K |
|
2968
Rezolute
RZLT
$443M
| $1.59M | ﹤0.01% |
671,692
+480,431
| +251% | +$3.77M |
|
2969
Camping World
CWH
$664M
| $1.58M | ﹤0.01% |
162,850
-157,551
| -49% | -$1.95M |
|
|
SERV
2970
Serve Robotics
SERV
$437M
| $1.58M | ﹤0.01% |
151,900
+24,560
| +19% | +$295K |
|
2971
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $1.57M | ﹤0.01% |
60,904
-1,468
| -2% | -$37.9K |
|
2972
Dimensional International Value ETF
DFIV
$21.8B
| $1.57M | ﹤0.01% |
31,431
| – | – |
|
2973
Organogenesis Holdings
ORGO
$230M
| $1.57M | ﹤0.01% |
302,624
-68,927
| -19% | -$334K |
|
2974
Lifeway Foods
LWAY
$402M
| $1.57M | ﹤0.01% |
64,633
+5,676
| +10% | +$139K |
|
|
ALMS
2975
Alumis Inc
ALMS
$3.24B
| $1.56M | ﹤0.01% |
160,138
+23,426
| +17% | +$164K |
|
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.