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 | |
|---|---|---|---|---|---|---|
3301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $870K | ﹤0.01% |
17,396
-25,384
| -59% | -$1.27M |
|
3302
Anavex Life Sciences
AVXL
$316M
| $869K | ﹤0.01% |
244,055
-3,959
| -2% | -$24.3K |
|
3303
Portillo's
PTLO
$345M
| $867K | ﹤0.01% |
191,013
-14,906
| -7% | -$77.8K |
|
3304
OppFi
OPFI
$608M
| $867K | ﹤0.01% |
82,847
+31,090
| +60% | +$315K |
|
|
OLPX
3305
DELISTED
Olaplex Holdings
OLPX
| $865K | ﹤0.01% |
645,801
+238,044
| +58% | +$283K |
|
3306
Pure Cycle
PCYO
$273M
| $864K | ﹤0.01% |
78,596
+7,871
| +11% | +$88K |
|
3307
Prime Medicine
PRME
$580M
| $856K | ﹤0.01% |
246,770
+49,041
| +25% | +$218K |
|
3308
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $854K | ﹤0.01% |
38,120
+311
| +0.8% | +$7K |
|
3309
Eve Holding
EVEX
$948M
| $854K | ﹤0.01% |
214,024
+87,477
| +69% | +$385K |
|
3310
Chemung Financial Corp
CHMG
$403M
| $852K | ﹤0.01% |
15,266
-7,041
| -32% | -$373K |
|
3311
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $849K | ﹤0.01% |
27,631
+9,313
| +51% | +$287K |
|
3312
Ondas Inc
ONDS
$5.08B
| $849K | ﹤0.01% |
86,990
+36,517
| +72% | +$293K |
|
3313
Colony Bankcorp
CBAN
$467M
| $847K | ﹤0.01% |
47,533
-5,141
| -10% | -$87.2K |
|
|
ONC
3314
BeOne Medicines Ltd
ONC
$40.6B
| $844K | ﹤0.01% |
2,777
+4
| +0.1% | +$1.31K |
|
3315
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $837K | ﹤0.01% |
5,252
| – | – |
|
3316
iShares China Large-Cap ETF
FXI
$4.16B
| $833K | ﹤0.01% |
21,765
-7,574
| -26% | -$301K |
|
3317
Timberland Bancorp
TSBK
$361M
| $832K | ﹤0.01% |
23,252
+4,783
| +26% | +$162K |
|
|
CIO
3318
DELISTED
City Office REIT
CIO
| $832K | ﹤0.01% |
118,996
-5,292
| -4% | -$36.6K |
|
3319
Neuropace
NPCE
$500M
| $831K | ﹤0.01% |
53,847
+1,580
| +3% | +$21.1K |
|
3320
Inogen
INGN
$154M
| $831K | ﹤0.01% |
123,714
-2,985
| -2% | -$22.4K |
|
3321
Parke Bancorp
PKBK
$409M
| $831K | ﹤0.01% |
33,179
+312
| +0.9% | +$7.03K |
|
|
DQ
3322
Daqo New Energy
DQ
$988M
| $826K | ﹤0.01% |
+28,012
| New | +$855K |
|
3323
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $823K | ﹤0.01% |
5,792
| – | – |
|
3324
Virco
VIRC
$95.5M
| $823K | ﹤0.01% |
128,754
-2,303
| -2% | -$16K |
|
3325
BK Technologies
BKTI
$292M
| $822K | ﹤0.01% |
11,024
+2,795
| +34% | +$200K |
|
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.