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 | |
|---|---|---|---|---|---|---|
1251
Kontoor Brands
KTB
$4.65B
| $33.3M | 0.01% |
544,574
-23,004
| -4% | -$1.71M |
|
1252
Asbury Automotive
ABG
$3.79B
| $33.1M | 0.01% |
142,462
-3,357
| -2% | -$794K |
|
1253
Logitech
LOGI
$14.8B
| $33M | 0.01% |
329,341
-48,985
| -13% | -$5.51M |
|
|
MPT
1254
Medical Properties Trust
MPT
$2.5B
| $32.9M | 0.01% |
6,587,343
+1,397,722
| +27% | +$7.28M |
|
1255
PBF Energy
PBF
$8.79B
| $32.9M | 0.01% |
1,213,841
+265,117
| +28% | +$8.49M |
|
1256
CarMax
KMX
$8.49B
| $32.8M | 0.01% |
849,499
+115,729
| +16% | +$4.63M |
|
1257
Steven Madden
SHOO
$3.47B
| $32.8M | 0.01% |
787,815
-274,630
| -26% | -$10.6M |
|
|
RAL
1258
Ralliant Corp
RAL
$7.94B
| $32.6M | 0.01% |
640,482
+124,516
| +24% | +$5.84M |
|
1259
Axos Financial
AX
$5.8B
| $32.6M | 0.01% |
377,805
-13,610
| -3% | -$1.12M |
|
1260
Lyft
LYFT
$6.53B
| $32.5M | 0.01% |
1,676,177
+111,074
| +7% | +$2.31M |
|
1261
D-Wave Quantum Inc. Common Stock
QBTS
$7.9B
| $32.5M | 0.01% |
1,241,377
+189,268
| +18% | +$5.51M |
|
1262
StepStone Group
STEP
$4.14B
| $32.4M | 0.01% |
505,667
-33,327
| -6% | -$2.11M |
|
1263
Cathay General Bancorp
CATY
$4.34B
| $32.4M | 0.01% |
669,527
+48,034
| +8% | +$2.31M |
|
1264
Bank of Hawaii
BOH
$3.17B
| $32.3M | 0.01% |
472,778
+73,750
| +18% | +$4.86M |
|
1265
Rhythm Pharmaceuticals
RYTM
$7.91B
| $32.2M | 0.01% |
301,080
+118,715
| +65% | +$12.6M |
|
1266
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $32.1M | 0.01% |
798,208
-12,933
| -2% | -$524K |
|
1267
Exponent
EXPO
$3.21B
| $32.1M | 0.01% |
462,027
+50,860
| +12% | +$3.57M |
|
1268
Teleflex
TFX
$5.76B
| $32.1M | 0.01% |
262,685
-12,152
| -4% | -$1.47M |
|
1269
Urban Outfitters
URBN
$6.63B
| $32M | 0.01% |
425,721
-20,983
| -5% | -$1.48M |
|
1270
Q2 Holdings
QTWO
$4.02B
| $32M | 0.01% |
443,837
+10,896
| +3% | +$748K |
|
1271
Post Holdings
POST
$3.63B
| $32M | 0.01% |
322,660
-13,333
| -4% | -$1.38M |
|
1272
Valvoline
VVV
$4.32B
| $31.7M | 0.01% |
1,092,468
+207,813
| +23% | +$6.67M |
|
1273
Victory Capital Holdings
VCTR
$7.24B
| $31.7M | 0.01% |
502,072
-62,309
| -11% | -$3.97M |
|
1274
ScottsMiracle-Gro
SMG
$3.57B
| $31.7M | 0.01% |
542,767
+54,711
| +11% | +$3.07M |
|
1275
Avient
AVNT
$4.23B
| $31.7M | 0.01% |
1,013,186
+187,901
| +23% | +$5.81M |
|
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.