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 | |
|---|---|---|---|---|---|---|
3551
Citi Trends
CTRN
$621M
| $521K | ﹤0.01% |
12,538
-101
| -0.8% | -$3.99K |
|
3552
iShares Russell Top 200 ETF
IWL
$2.29B
| $521K | ﹤0.01% |
3,054
+193
| +7% | +$32.6K |
|
3553
OneWater Marine
ONEW
$203M
| $521K | ﹤0.01% |
48,150
+5,880
| +14% | +$78.5K |
|
|
BFK
3554
DELISTED
BlackRock Municipal Income Trust
BFK
| $519K | ﹤0.01% |
51,768
-21,849
| -30% | -$218K |
|
3555
Perspective Therapeutics
CATX
$354M
| $519K | ﹤0.01% |
188,605
-742
| -0.4% | -$2.12K |
|
3556
Hagerty
HGTY
$1.32B
| $518K | ﹤0.01% |
38,521
+16,468
| +75% | +$206K |
|
3557
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $517K | ﹤0.01% |
6,268
-1,493
| -19% | -$122K |
|
3558
Vanguard Health Care ETF
VHT
$19B
| $517K | ﹤0.01% |
1,795
+467
| +35% | +$130K |
|
|
LPRO
3559
DELISTED
Open Lending Corp
LPRO
| $517K | ﹤0.01% |
333,256
-4,442
| -1% | -$7.88K |
|
3560
Immix Biopharma
IMMX
$777M
| $516K | ﹤0.01% |
+98,732
| New | +$406K |
|
3561
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
| $516K | ﹤0.01% |
9,763
+2,489
| +34% | +$131K |
|
3562
OraSure Technologies
OSUR
$277M
| $515K | ﹤0.01% |
212,862
-85,734
| -29% | -$225K |
|
3563
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $514K | ﹤0.01% |
19,115
+8,153
| +74% | +$223K |
|
3564
Nano X Imaging
NNOX
$73.2M
| $512K | ﹤0.01% |
183,009
-4,643
| -2% | -$16.7K |
|
3565
VanEck Semiconductor ETF
SMH
$72.5B
| $512K | ﹤0.01% |
1,422
+273
| +24% | +$95.8K |
|
3566
First National Corp
FXNC
$291M
| $512K | ﹤0.01% |
20,281
+1,240
| +7% | +$29.4K |
|
|
USAS
3567
Americas Gold and Silver
USAS
$1.7B
| $511K | ﹤0.01% |
+100,020
| New | +$450K |
|
3568
iShare MSCI Eurozone ETF
EZU
$9.96B
| $511K | ﹤0.01% |
7,970
-174
| -2% | -$10.9K |
|
3569
KT
KT
$9.03B
| $506K | ﹤0.01% |
26,699
+1,530
| +6% | +$28.5K |
|
3570
Vuzix
VUZI
$220M
| $506K | ﹤0.01% |
133,927
-8,784
| -6% | -$27.6K |
|
3571
Innovative Solutions & Support
ISSC
$407M
| $506K | ﹤0.01% |
+26,717
| New | +$304K |
|
|
WW
3572
WW International
WW
$144M
| $504K | ﹤0.01% |
+17,248
| New | +$482K |
|
3573
Editas Medicine
EDIT
$432M
| $503K | ﹤0.01% |
245,342
-19,345
| -7% | -$55.8K |
|
3574
inTEST
INTT
$174M
| $502K | ﹤0.01% |
67,136
| – | – |
|
|
REMG
3575
Russell Investments Emerging Markets Equity ETF
REMG
$124M
| $501K | ﹤0.01% |
16,983
+2,845
| +20% | +$83K |
|
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.