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 | |
|---|---|---|---|---|---|---|
|
BKN
3101
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.24M | ﹤0.01% |
111,141
-416
| -0.4% | -$4.67K |
|
|
LEO
3102
BNY Mellon Strategic Municipals
LEO
$390M
| $1.24M | ﹤0.01% |
195,697
-543
| -0.3% | -$3.41K |
|
3103
Oppenheimer Holdings
OPY
$1.24B
| $1.24M | ﹤0.01% |
17,185
+5,502
| +47% | +$383K |
|
3104
Navigator Holdings
NVGS
$1.29B
| $1.24M | ﹤0.01% |
71,529
-5,888
| -8% | -$98.4K |
|
3105
Hyster-Yale Materials Handling
HY
$614M
| $1.24M | ﹤0.01% |
41,681
-68,987
| -62% | -$2.28M |
|
|
ABX
3106
Abacus Global Management
ABX
$920M
| $1.24M | ﹤0.01% |
144,657
+52,593
| +57% | +$346K |
|
3107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.24M | ﹤0.01% |
42,194
-4,232
| -9% | -$124K |
|
3108
FerroAtlántica
GSM
$813M
| $1.23M | ﹤0.01% |
266,095
-21,109
| -7% | -$97.5K |
|
3109
Clean Energy Fuels
CLNE
$401M
| $1.23M | ﹤0.01% |
586,344
+46,764
| +9% | +$114K |
|
3110
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.22M | ﹤0.01% |
12,572
-1,539
| -11% | -$146K |
|
|
TOV
3111
JLens 500 Jewish Advocacy U.S. ETF
TOV
$275M
| $1.22M | ﹤0.01% |
+42,693
| New | +$1.22M |
|
3112
Southern California Bancorp
BCAL
$701M
| $1.22M | ﹤0.01% |
65,102
-371
| -0.6% | -$6.82K |
|
3113
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $1.21M | ﹤0.01% |
+34,215
| New | +$1.21M |
|
3114
Ooma
OOMA
$566M
| $1.21M | ﹤0.01% |
103,198
+12,957
| +14% | +$148K |
|
3115
Groupon
GRPN
$886M
| $1.21M | ﹤0.01% |
68,709
-22,503
| -25% | -$424K |
|
3116
Peapack-Gladstone Financial
PGC
$824M
| $1.21M | ﹤0.01% |
43,378
-35,838
| -45% | -$976K |
|
|
AHL
3117
DELISTED
Aspen Insurance
AHL
| $1.21M | ﹤0.01% |
32,487
+2,969
| +10% | +$109K |
|
3118
Oportun Financial
OPRT
$354M
| $1.2M | ﹤0.01% |
227,412
+139,410
| +158% | +$735K |
|
3119
First Bancorp
FNLC
$400M
| $1.2M | ﹤0.01% |
45,388
+6,991
| +18% | +$180K |
|
3120
Luxfer Holdings
LXFR
$457M
| $1.2M | ﹤0.01% |
88,656
-3,081
| -3% | -$40.1K |
|
3121
Gevo
GEVO
$410M
| $1.2M | ﹤0.01% |
597,649
+28,855
| +5% | +$63.5K |
|
3122
Greenlight Captial
GLRE
$512M
| $1.19M | ﹤0.01% |
81,902
+450
| +0.6% | +$5.91K |
|
|
SVC
3123
Service Properties Trust
SVC
$1.06B
| $1.19M | ﹤0.01% |
129,493
-2,999
| -2% | -$30.1K |
|
3124
Invesco Municipal Opportunity Trust
VMO
$668M
| $1.19M | ﹤0.01% |
124,443
+10,002
| +9% | +$96.4K |
|
3125
Absci
ABSI
$1.56B
| $1.19M | ﹤0.01% |
340,614
+8,293
| +2% | +$30.2K |
|
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.