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 | |
|---|---|---|---|---|---|---|
|
CWBC
3051
Community West Bancshares
CWBC
$708M
| $1.38M | ﹤0.01% |
61,442
+15,901
| +35% | +$348K |
|
3052
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.38M | ﹤0.01% |
10,264
-14,010
| -58% | -$1.85M |
|
3053
FTAI Infrastructure
FIP
$537M
| $1.38M | ﹤0.01% |
299,020
-266,678
| -47% | -$1.31M |
|
3054
Twin Disc
TWIN
$353M
| $1.38M | ﹤0.01% |
82,445
+17,360
| +27% | +$269K |
|
3055
Savers
SVV
$1.64B
| $1.37M | ﹤0.01% |
146,275
-9,504
| -6% | -$97.7K |
|
3056
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.36M | ﹤0.01% |
+2,000
| New | +$1.35M |
|
3057
Zumiez
ZUMZ
$319M
| $1.36M | ﹤0.01% |
52,344
+400
| +0.8% | +$9.61K |
|
|
CAI
3058
Caris Life Sciences
CAI
$6.1B
| $1.36M | ﹤0.01% |
50,403
+25,534
| +103% | +$719K |
|
3059
LSB Industries
LXU
$733M
| $1.36M | ﹤0.01% |
159,489
+397
| +0.2% | +$3.5K |
|
3060
PCB Bancorp
PCB
$400M
| $1.35M | ﹤0.01% |
62,524
-17,112
| -21% | -$369K |
|
3061
Coca-Cola Femsa
KOF
$22.9B
| $1.35M | ﹤0.01% |
14,279
-3,941
| -22% | -$348K |
|
3062
Fomento Económico Mexicano
FMX
$39.9B
| $1.35M | ﹤0.01% |
13,379
+2,730
| +26% | +$265K |
|
3063
MasterCraft Boat Holdings
MCFT
$597M
| $1.35M | ﹤0.01% |
71,314
+15,784
| +28% | +$311K |
|
3064
Bowman Consulting
BWMN
$732M
| $1.35M | ﹤0.01% |
40,803
+3,303
| +9% | +$125K |
|
3065
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
| $1.34M | ﹤0.01% |
41,951
+20,813
| +98% | +$659K |
|
3066
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $1.33M | ﹤0.01% |
+11,260
| New | +$1.31M |
|
3067
AMC Global Media
AMCX
$502M
| $1.33M | ﹤0.01% |
139,366
-11,497
| -8% | -$96.9K |
|
|
MAGN
3068
Magnera Corp
MAGN
$430M
| $1.33M | ﹤0.01% |
87,600
-1,164
| -1% | -$13.5K |
|
|
NAGE
3069
Niagen Bioscience
NAGE
$241M
| $1.33M | ﹤0.01% |
208,507
+12,063
| +6% | +$83.9K |
|
3070
Fulcrum Therapeutics
FULC
$283M
| $1.32M | ﹤0.01% |
116,906
-2,252
| -2% | -$22.9K |
|
3071
Paymentus
PAY
$5.23B
| $1.32M | ﹤0.01% |
41,824
+4,306
| +11% | +$140K |
|
3072
Zegna
ZGN
$3.68B
| $1.31M | ﹤0.01% |
128,288
-1,676
| -1% | -$17.1K |
|
|
FLY
3073
Firefly Aerospace
FLY
$4.43B
| $1.31M | ﹤0.01% |
+58,774
| New | +$1.36M |
|
3074
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $1.31M | ﹤0.01% |
60,096
-2,513
| -4% | -$55.2K |
|
3075
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.31M | ﹤0.01% |
23,018
+553
| +2% | +$35.7K |
|
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.