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 | |
|---|---|---|---|---|---|---|
926
Warby Parker
WRBY
$3.13B
| $56.5M | 0.01% |
2,594,171
+381,071
| +17% | +$8.29M |
|
927
Autoliv
ALV
$8.85B
| $56.4M | 0.01% |
475,211
+89,922
| +23% | +$10.7M |
|
928
Meritage Homes
MTH
$4.75B
| $56.3M | 0.01% |
855,679
+61,342
| +8% | +$4.25M |
|
|
WCN
929
Waste Connections
WCN
$41.6B
| $56.2M | 0.01% |
320,657
+7,068
| +2% | +$1.22M |
|
930
Armstrong World Industries
AWI
$7.75B
| $56.2M | 0.01% |
293,960
-40,466
| -12% | -$7.72M |
|
931
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $56.1M | 0.01% |
2,103,204
+82,720
| +4% | +$2.22M |
|
932
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
| $56.1M | 0.01% |
1,544,001
-151,119
| -9% | -$5.47M |
|
933
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $56M | 0.01% |
1,099,786
+177,944
| +19% | +$9.06M |
|
934
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $56M | 0.01% |
1,224,672
-37,076
| -3% | -$1.7M |
|
|
BENJ
935
Horizon Landmark ETF
BENJ
$334M
| $55.9M | 0.01% |
1,077,713
+144,454
| +15% | +$7.45M |
|
936
Valley National Bancorp
VLY
$8.25B
| $55.8M | 0.01% |
4,781,637
-1,237,076
| -21% | -$13.7M |
|
|
SOLS
937
Solstice Advanced Materials
SOLS
$9.88B
| $55.8M | 0.01% |
+1,149,212
| New | +$54.1M |
|
938
MGM Resorts International
MGM
$11.1B
| $55.8M | 0.01% |
1,529,440
+300,890
| +24% | +$10.2M |
|
939
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $55.8M | 0.01% |
2,138,991
+35,264
| +2% | +$924K |
|
940
FTAI Aviation
FTAI
$23.3B
| $55.7M | 0.01% |
283,078
-103,583
| -27% | -$17.7M |
|
|
YNOT
941
Horizon Digital Frontier ETF
YNOT
$196M
| $55.7M | 0.01% |
1,975,644
-69,719
| -3% | -$2M |
|
942
Wheaton Precious Metals
WPM
$61.3B
| $55.4M | 0.01% |
471,397
+1,370
| +0.3% | +$147K |
|
943
Yeti Holdings
YETI
$3.44B
| $55.3M | 0.01% |
1,252,256
+383,771
| +44% | +$14.8M |
|
944
HEICO Corp
HEI
$52.1B
| $55.2M | 0.01% |
170,669
+7,470
| +5% | +$2.36M |
|
945
Invesco Senior Loan ETF
BKLN
$6.76B
| $55M | 0.01% |
2,616,742
-231,395
| -8% | -$4.84M |
|
946
EPR Properties
EPR
$4.7B
| $54.8M | 0.01% |
1,099,104
-22,948
| -2% | -$1.19M |
|
947
Black Hills Corp
BKH
$5.58B
| $54.8M | 0.01% |
789,678
-64,158
| -8% | -$4.33M |
|
948
Brookfield Asset Management
BAM
$87.1B
| $54.6M | 0.01% |
1,042,809
+117,331
| +13% | +$6.31M |
|
949
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $54.6M | 0.01% |
415,135
-5,734
| -1% | -$746K |
|
950
Prosperity Bancshares
PB
$8.95B
| $54.6M | 0.01% |
789,521
+38,338
| +5% | +$2.59M |
|
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.