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 | |
|---|---|---|---|---|---|---|
1176
RH
RH
$3.44B
| $37.7M | 0.01% |
210,585
-10,990
| -5% | -$1.88M |
|
1177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $37.6M | 0.01% |
877,177
+11,676
| +1% | +$501K |
|
1178
Tradeweb Markets
TW
$22.1B
| $37.6M | 0.01% |
349,246
-42,604
| -11% | -$4.57M |
|
1179
GXO Logistics
GXO
$5.61B
| $37.4M | 0.01% |
711,334
-26,466
| -4% | -$1.39M |
|
1180
Krystal Biotech
KRYS
$9.76B
| $37.3M | 0.01% |
151,313
-4,240
| -3% | -$892K |
|
1181
iShares Russell 2000 Value ETF
IWN
$14.7B
| $37.3M | 0.01% |
205,779
-6,433
| -3% | -$1.16M |
|
1182
Arcosa
ACA
$7.14B
| $37.2M | 0.01% |
350,037
-32,565
| -9% | -$3.29M |
|
1183
CAVA Group
CAVA
$8.7B
| $37.1M | 0.01% |
632,857
+4,444
| +0.7% | +$248K |
|
|
AL
1184
DELISTED
Air Lease Corp
AL
| $37M | 0.01% |
575,869
-345,431
| -37% | -$22.1M |
|
1185
Morningstar
MORN
$7.71B
| $36.9M | 0.01% |
169,957
-13,695
| -7% | -$2.97M |
|
1186
UFP Industries
UFPI
$5.01B
| $36.9M | 0.01% |
405,311
-142,381
| -26% | -$13M |
|
1187
AGNC Investment
AGNC
$13.1B
| $36.8M | 0.01% |
3,436,596
+408,524
| +13% | +$4.2M |
|
1188
Sun Life Financial
SLF
$45B
| $36.8M | 0.01% |
590,007
-49,901
| -8% | -$3.01M |
|
1189
BILL Holdings
BILL
$4.97B
| $36.8M | 0.01% |
674,258
-17,177
| -2% | -$882K |
|
|
CIVI
1190
DELISTED
Civitas Resources
CIVI
| $36.7M | 0.01% |
1,354,751
+445,029
| +49% | +$12.9M |
|
1191
Kirby Corp
KEX
$7.31B
| $36.7M | 0.01% |
332,815
-19,892
| -6% | -$2.02M |
|
1192
SL Green Realty
SLG
$4.08B
| $36.7M | 0.01% |
799,364
+189,282
| +31% | +$9.34M |
|
|
OKLO
1193
Oklo
OKLO
$8.64B
| $36.7M | 0.01% |
510,941
+132,418
| +35% | +$14.8M |
|
1194
Badger Meter
BMI
$3.77B
| $36.7M | 0.01% |
210,216
-25,942
| -11% | -$4.67M |
|
1195
Elastic
ESTC
$8.93B
| $36.6M | 0.01% |
485,360
-278,673
| -36% | -$22.7M |
|
|
FLXN
1196
Horizon Flexible Income ETF
FLXN
$80.4M
| $36.6M | 0.01% |
1,440,870
+159,554
| +12% | +$4.1M |
|
1197
Semtech
SMTC
$12.8B
| $36.5M | 0.01% |
495,513
-8,491
| -2% | -$602K |
|
1198
Alaska Air
ALK
$5.29B
| $36.5M | 0.01% |
725,571
-478,127
| -40% | -$22.1M |
|
1199
Americold
COLD
$4.32B
| $36.5M | 0.01% |
2,837,496
+1,195,239
| +73% | +$14.7M |
|
1200
Liberty Energy
LBRT
$3.55B
| $36.5M | 0.01% |
1,975,496
-713,571
| -27% | -$11.9M |
|
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.