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 | |
|---|---|---|---|---|---|---|
2326
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $4.95M | ﹤0.01% |
228,480
+55,709
| +32% | +$1.21M |
|
2327
CVR Energy
CVI
$3.54B
| $4.94M | ﹤0.01% |
194,324
-9,078
| -4% | -$309K |
|
2328
Carriage Services
CSV
$579M
| $4.94M | ﹤0.01% |
116,762
-2
| -0% | -$87 |
|
2329
Edgewell Personal Care
EPC
$1.31B
| $4.93M | ﹤0.01% |
289,359
-147,172
| -34% | -$2.72M |
|
2330
Edgewise Therapeutics
EWTX
$4.8B
| $4.93M | ﹤0.01% |
198,614
-5,628
| -3% | -$113K |
|
2331
Bank First Corp
BFC
$1.75B
| $4.92M | ﹤0.01% |
40,396
-1,467
| -4% | -$187K |
|
2332
Vertex
VERX
$2.06B
| $4.91M | ﹤0.01% |
245,930
+27,330
| +13% | +$591K |
|
2333
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.4M
| $4.89M | ﹤0.01% |
137,123
+7,833
| +6% | +$280K |
|
2334
Innodata
INOD
$2.09B
| $4.88M | ﹤0.01% |
95,733
+4,336
| +5% | +$283K |
|
2335
SGHC Ltd
SGHC
$6.76B
| $4.88M | ﹤0.01% |
407,953
+18,196
| +5% | +$219K |
|
2336
GlobalFoundries
GFS
$30B
| $4.86M | ﹤0.01% |
139,210
-267,628
| -66% | -$9.52M |
|
2337
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $4.86M | ﹤0.01% |
69,973
-1,483
| -2% | -$101K |
|
2338
Byline Bancorp
BY
$1.78B
| $4.82M | ﹤0.01% |
165,466
-6,069
| -4% | -$171K |
|
2339
Horizon Bancorp
HBNC
$1.06B
| $4.82M | ﹤0.01% |
284,228
+2,763
| +1% | +$45.8K |
|
|
SFD
2340
Smithfield Foods
SFD
$8.96B
| $4.82M | ﹤0.01% |
215,703
+170,126
| +373% | +$3.74M |
|
2341
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $4.81M | ﹤0.01% |
21,418
-2,489
| -10% | -$564K |
|
|
ZEUS
2342
DELISTED
Olympic Steel
ZEUS
| $4.81M | ﹤0.01% |
112,460
-3,170
| -3% | -$113K |
|
2343
Oil-Dri
ODC
$1.31B
| $4.81M | ﹤0.01% |
98,306
+926
| +1% | +$51.3K |
|
2344
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $4.81M | ﹤0.01% |
48,903
+42,104
| +619% | +$4.12M |
|
2345
RLJ Lodging Trust
RLJ
$1.67B
| $4.8M | ﹤0.01% |
644,069
-237,971
| -27% | -$1.73M |
|
2346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $4.8M | ﹤0.01% |
27,051
+2,538
| +10% | +$444K |
|
2347
Mineralys Therapeutics
MLYS
$2.27B
| $4.78M | ﹤0.01% |
131,839
+18,042
| +16% | +$724K |
|
2348
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $4.78M | ﹤0.01% |
63,011
+15,176
| +32% | +$1.17M |
|
|
CIM
2349
Chimera Investment
CIM
$988M
| $4.77M | ﹤0.01% |
383,994
+3,325
| +0.9% | +$42.2K |
|
2350
Shoals Technologies Group
SHLS
$1.42B
| $4.77M | ﹤0.01% |
561,099
-54,410
| -9% | -$489K |
|
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.