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 | |
|---|---|---|---|---|---|---|
3776
1-800-Flowers.com
FLWS
$261M
| $312K | ﹤0.01% |
79,400
-9,047
| -10% | -$35.5K |
|
3777
Sunoco
SUN
$14B
| $311K | ﹤0.01% |
5,942
-1,898
| -24% | -$100K |
|
3778
SKYX Platforms
SKYX
$148M
| $311K | ﹤0.01% |
143,471
+25,590
| +22% | +$45.6K |
|
|
OMDA
3779
Omada Health Inc
OMDA
$1.48B
| $311K | ﹤0.01% |
19,685
-197
| -1% | -$4K |
|
|
PLTZ
3780
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$38.1M
| $310K | ﹤0.01% |
+12,500
| New | +$330K |
|
3781
Silvercrest Asset Management
SAMG
$79.5M
| $309K | ﹤0.01% |
20,374
-4,006
| -16% | -$58.1K |
|
|
ACR
3782
ACRES Commercial Realty
ACR
$101M
| $309K | ﹤0.01% |
14,465
+441
| +3% | +$9.41K |
|
|
AMBQ
3783
Ambiq Micro
AMBQ
$1.55B
| $308K | ﹤0.01% |
10,818
-235
| -2% | -$6.73K |
|
3784
Telkom Indonesia
TLK
$14.5B
| $308K | ﹤0.01% |
14,631
-188,995
| -93% | -$3.86M |
|
3785
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $308K | ﹤0.01% |
3,069
-16,910
| -85% | -$1.7M |
|
3786
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $308K | ﹤0.01% |
3,911
+630
| +19% | +$49.9K |
|
3787
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $307K | ﹤0.01% |
+4,001
| New | +$304K |
|
3788
Hain Celestial
HAIN
$53.9M
| $306K | ﹤0.01% |
285,536
-1,976
| -0.7% | -$2.44K |
|
3789
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $303K | ﹤0.01% |
7,298
+98
| +1% | +$3.96K |
|
3790
Fate Therapeutics
FATE
$294M
| $302K | ﹤0.01% |
307,597
-8,739
| -3% | -$10.5K |
|
|
EXOD
3791
Exodus Movement Inc
EXOD
$186M
| $302K | ﹤0.01% |
+20,402
| New | +$415K |
|
3792
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $301K | ﹤0.01% |
1,472
+1
| +0.1% | +$202 |
|
|
BZAI
3793
Blaize Holdings
BZAI
$166M
| $301K | ﹤0.01% |
154,426
-1,366
| -0.9% | -$4.42K |
|
3794
iShares Russell 2500 ETF
SMMD
$3.77B
| $301K | ﹤0.01% |
4,018
-2,834
| -41% | -$211K |
|
|
EIPI
3795
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $300K | ﹤0.01% |
+15,103
| New | +$300K |
|
3796
SEACOR Marine Holdings
SMHI
$262M
| $299K | ﹤0.01% |
49,616
-3,679
| -7% | -$24.3K |
|
3797
Satellogic
SATL
$906M
| $298K | ﹤0.01% |
159,491
+14,154
| +10% | +$30.6K |
|
3798
Treace Medical Concepts
TMCI
$293M
| $296K | ﹤0.01% |
121,020
-1,932
| -2% | -$8.39K |
|
3799
BCB Bancorp
BCBP
$163M
| $296K | ﹤0.01% |
36,637
-53,789
| -59% | -$434K |
|
3800
iShares MSCI Italy ETF
EWI
$1.08B
| $295K | ﹤0.01% |
5,429
-43
| -0.8% | -$2.26K |
|
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.