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 | |
|---|---|---|---|---|---|---|
1226
KB Home
KBH
$3.41B
| $34.8M | 0.01% |
616,609
-119,928
| -16% | -$7.38M |
|
1227
Sensata Technologies
ST
$6.71B
| $34.8M | 0.01% |
1,044,663
-8,621
| -0.8% | -$276K |
|
1228
Stellantis
STLA
$20.2B
| $34.7M | 0.01% |
3,190,717
-24,150
| -0.8% | -$260K |
|
1229
Aaon
AAON
$7.3B
| $34.6M | 0.01% |
453,236
-17,493
| -4% | -$1.62M |
|
1230
Silgan Holdings
SLGN
$4.42B
| $34.5M | 0.01% |
855,002
+4,884
| +0.6% | +$198K |
|
1231
WEX
WEX
$6.67B
| $34.5M | 0.01% |
231,594
-56,602
| -20% | -$8.53M |
|
1232
Buckle
BKE
$2.28B
| $34.5M | 0.01% |
645,524
+127,341
| +25% | +$7.1M |
|
|
BCPC
1233
Balchem Corp
BCPC
$5.64B
| $34.5M | 0.01% |
224,780
-1,149
| -0.5% | -$175K |
|
1234
Southern Copper
SCCO
$159B
| $34.4M | 0.01% |
247,264
+786
| +0.3% | +$103K |
|
1235
Grand Canyon Education
LOPE
$3.74B
| $34.4M | 0.01% |
206,894
-68,524
| -25% | -$12.4M |
|
1236
PJT Partners
PJT
$4.47B
| $34.4M | 0.01% |
205,617
-10,072
| -5% | -$1.72M |
|
1237
Phillips Edison & Co
PECO
$5.22B
| $34.3M | 0.01% |
965,497
+31,328
| +3% | +$1.09M |
|
1238
ESCO Technologies
ESE
$7.91B
| $34.2M | 0.01% |
174,840
-21,805
| -11% | -$4.6M |
|
1239
Etsy
ETSY
$7.37B
| $34.1M | 0.01% |
615,868
-22,862
| -4% | -$1.4M |
|
1240
PennyMac Financial
PFSI
$4.12B
| $33.7M | 0.01% |
255,898
-65,546
| -20% | -$8.35M |
|
|
CGNG
1241
Capital Group New Geography Equity ETF
CGNG
$2.91B
| $33.7M | 0.01% |
1,055,871
-11,184
| -1% | -$353K |
|
1242
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $33.7M | 0.01% |
1,063,117
-10,685
| -1% | -$345K |
|
1243
Mohawk Industries
MHK
$9.42B
| $33.7M | 0.01% |
308,066
+33,994
| +12% | +$3.9M |
|
1244
Cavco Industries
CVCO
$4.69B
| $33.7M | 0.01% |
56,989
-5,215
| -8% | -$2.95M |
|
1245
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $33.6M | 0.01% |
456,838
+26,208
| +6% | +$1.91M |
|
1246
Boot Barn
BOOT
$4.97B
| $33.6M | 0.01% |
190,258
-7,321
| -4% | -$1.37M |
|
1247
LXP Industrial Trust
LXP
$3.58B
| $33.5M | 0.01% |
675,262
+151,852
| +29% | +$7.28M |
|
1248
Cactus
WHD
$5.92B
| $33.5M | 0.01% |
732,758
+27,439
| +4% | +$1.15M |
|
1249
Matsons
MATX
$6.54B
| $33.3M | 0.01% |
269,691
+12,654
| +5% | +$1.36M |
|
1250
iShares MSCI Taiwan ETF
EWT
$11.5B
| $33.3M | 0.01% |
524,158
+87,763
| +20% | +$5.65M |
|
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.