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 | |
|---|---|---|---|---|---|---|
|
EEX
3026
DELISTED
Emerald Holding
EEX
| $1.44M | ﹤0.01% |
321,079
-132,297
| -29% | -$569K |
|
3027
Invesco Dividend Achievers ETF
PFM
$811M
| $1.43M | ﹤0.01% |
27,755
-775
| -3% | -$39.7K |
|
3028
Ericsson
ERIC
$33.6B
| $1.43M | ﹤0.01% |
148,047
+12,637
| +9% | +$120K |
|
3029
MVB Financial
MVBF
$401M
| $1.43M | ﹤0.01% |
55,304
-25,605
| -32% | -$680K |
|
|
PINE
3030
Alpine Income Property Trust
PINE
$348M
| $1.43M | ﹤0.01% |
85,417
-829
| -1% | -$12.9K |
|
3031
Capital Bancorp
CBNK
$618M
| $1.43M | ﹤0.01% |
50,650
-16,103
| -24% | -$462K |
|
3032
First Trust Japan AlphaDEX Fund
FJP
$265M
| $1.42M | ﹤0.01% |
21,157
-67
| -0.3% | -$4.47K |
|
3033
Caleres
CAL
$445M
| $1.42M | ﹤0.01% |
116,753
-202,888
| -63% | -$2.5M |
|
|
HTFL
3034
Heartflow Inc
HTFL
$3.58B
| $1.42M | ﹤0.01% |
+48,653
| New | +$1.57M |
|
3035
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $1.42M | ﹤0.01% |
+13,669
| New | +$1.35M |
|
3036
Waterstone Financial
WSBF
$382M
| $1.42M | ﹤0.01% |
85,509
+5,157
| +6% | +$80.9K |
|
3037
ClearPoint Neuro
CLPT
$469M
| $1.41M | ﹤0.01% |
103,006
-1,144
| -1% | -$21.2K |
|
3038
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.41M | ﹤0.01% |
9,831
+845
| +9% | +$120K |
|
3039
Red River Bancshares
RRBI
$683M
| $1.41M | ﹤0.01% |
19,704
-2,118
| -10% | -$145K |
|
|
NPB
3040
Northpointe Bancshares
NPB
$603M
| $1.4M | ﹤0.01% |
83,658
+57,699
| +222% | +$977K |
|
3041
OptimizeRx
OPRX
$166M
| $1.4M | ﹤0.01% |
114,258
+26,301
| +30% | +$430K |
|
3042
CytomX Therapeutics
CTMX
$719M
| $1.4M | ﹤0.01% |
328,248
+75,589
| +30% | +$287K |
|
3043
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.4M | ﹤0.01% |
26,822
-2,024
| -7% | -$105K |
|
3044
Electromed
ELMD
$347M
| $1.39M | ﹤0.01% |
47,770
-250
| -0.5% | -$6.55K |
|
3045
Evolent Health
EVH
$523M
| $1.39M | ﹤0.01% |
347,176
-1,050,094
| -75% | -$5.84M |
|
3046
Gossamer Bio
GOSS
$78.3M
| $1.39M | ﹤0.01% |
447,901
-310
| -0.1% | -$885 |
|
3047
ProShares Ultra Gold
UGL
$806M
| $1.39M | ﹤0.01% |
+25,001
| New | +$1.31M |
|
3048
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.38M | ﹤0.01% |
27,924
+6,043
| +28% | +$300K |
|
3049
BlackRock MuniHoldings Fund
MHD
$607M
| $1.38M | ﹤0.01% |
117,950
-406
| -0.3% | -$4.75K |
|
3050
Kosmos Energy
KOS
$1.52B
| $1.38M | ﹤0.01% |
1,525,035
-815,256
| -35% | -$1.07M |
|
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.