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 | |
|---|---|---|---|---|---|---|
2501
Grid Dynamics Holdings
GDYN
$629M
| $3.62M | ﹤0.01% |
401,185
+18,701
| +5% | +$162K |
|
2502
Cerence
CRNC
$407M
| $3.62M | ﹤0.01% |
338,448
-38,172
| -10% | -$419K |
|
2503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.61M | ﹤0.01% |
46,524
+12,436
| +36% | +$971K |
|
|
MSB
2504
Mesabi Trust
MSB
$301M
| $3.58M | ﹤0.01% |
92,968
+17,798
| +24% | +$603K |
|
2505
Myriad Genetics
MYGN
$290M
| $3.58M | ﹤0.01% |
582,113
-2,845
| -0.5% | -$20.6K |
|
2506
Fluence Energy
FLNC
$2.43B
| $3.58M | ﹤0.01% |
180,770
-52,385
| -22% | -$987K |
|
2507
Karat Packaging
KRT
$955M
| $3.57M | ﹤0.01% |
158,306
+10,769
| +7% | +$249K |
|
2508
Orrstown Financial Services
ORRF
$852M
| $3.57M | ﹤0.01% |
100,707
+8,025
| +9% | +$280K |
|
2509
Village Super Market
VLGEA
$637M
| $3.56M | ﹤0.01% |
100,716
+8,902
| +10% | +$306K |
|
2510
Live Oak Bancshares
LOB
$2B
| $3.56M | ﹤0.01% |
103,541
-72,832
| -41% | -$2.44M |
|
2511
Esquire Financial Holdings
ESQ
$1.55B
| $3.55M | ﹤0.01% |
34,812
-13,223
| -28% | -$1.34M |
|
|
GPGI
2512
GPGI Inc
GPGI
$3.7B
| $3.53M | ﹤0.01% |
183,007
+41,336
| +29% | +$825K |
|
2513
Mesa Laboratories
MLAB
$593M
| $3.51M | ﹤0.01% |
44,774
+11,091
| +33% | +$844K |
|
2514
Forward Air
FWRD
$640M
| $3.51M | ﹤0.01% |
140,454
-3,870
| -3% | -$87.1K |
|
2515
World Acceptance Corp
WRLD
$908M
| $3.51M | ﹤0.01% |
25,001
-4,707
| -16% | -$708K |
|
2516
ARKO Corp
ARKO
$544M
| $3.51M | ﹤0.01% |
772,073
+36,380
| +5% | +$163K |
|
2517
Tecnoglass Holdings
TGLS
$1.86B
| $3.5M | ﹤0.01% |
69,642
-2,594
| -4% | -$142K |
|
2518
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $3.5M | ﹤0.01% |
40,217
+1,688
| +4% | +$148K |
|
2519
Eagle Bancorp
EGBN
$878M
| $3.5M | ﹤0.01% |
163,422
-35,083
| -18% | -$676K |
|
2520
Ameresco
AMRC
$1.48B
| $3.49M | ﹤0.01% |
119,268
+14,216
| +14% | +$499K |
|
2521
Idaho Strategic Resources
IDR
$505M
| $3.49M | ﹤0.01% |
86,645
+6,617
| +8% | +$253K |
|
2522
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $3.49M | ﹤0.01% |
+32,736
| New | +$3.45M |
|
2523
Cable One
CABO
$196M
| $3.47M | ﹤0.01% |
30,763
-5,535
| -15% | -$755K |
|
|
ORKA
2524
Oruka Therapeutics
ORKA
$7.35B
| $3.46M | ﹤0.01% |
114,173
+43,541
| +62% | +$1.21M |
|
2525
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $3.46M | ﹤0.01% |
40,152
-1,236
| -3% | -$104K |
|
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.