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 | |
|---|---|---|---|---|---|---|
1276
Resideo Technologies
REZI
$3.06B
| $31.6M | 0.01% |
900,500
-34,847
| -4% | -$1.29M |
|
1277
Northern Oil and Gas
NOG
$2.63B
| $31.5M | 0.01% |
1,469,360
+476,918
| +48% | +$10.7M |
|
|
MZTI
1278
The Marzetti Company
MZTI
$3.18B
| $31.4M | 0.01% |
191,278
-12,957
| -6% | -$2.16M |
|
1279
DigitalOcean
DOCN
$15.1B
| $31.4M | 0.01% |
653,334
+22,275
| +4% | +$981K |
|
1280
On Holding
ONON
$10.9B
| $31.4M | 0.01% |
675,659
+358,253
| +113% | +$15.4M |
|
1281
First Busey Corp
BUSE
$2.58B
| $31.3M | 0.01% |
1,314,576
+145,681
| +12% | +$3.43M |
|
1282
Lantheus
LNTH
$6.59B
| $31.2M | 0.01% |
469,243
-18,582
| -4% | -$1.08M |
|
1283
Provident Financial Services
PFS
$3.23B
| $31.2M | 0.01% |
1,578,302
+216,567
| +16% | +$4.19M |
|
|
CSW
1284
CSW Industrials
CSW
$5.63B
| $31.1M | 0.01% |
106,087
-6,194
| -6% | -$1.65M |
|
1285
Community Bank
CBU
$3.45B
| $31.1M | 0.01% |
541,428
+16,990
| +3% | +$977K |
|
1286
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $31M | 0.01% |
45,500
-1,300
| -3% | -$879K |
|
1287
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $30.8M | 0.01% |
717,165
-14,556
| -2% | -$607K |
|
1288
Elbit Systems
ESLT
$36.6B
| $30.7M | 0.01% |
53,168
+4,358
| +9% | +$2.18M |
|
|
NVO
1289
Novo Nordisk
NVO
$202B
| $30.7M | 0.01% |
603,600
-68,056
| -10% | -$3.48M |
|
1290
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.5M
| $30.7M | 0.01% |
1,228,422
-30,405
| -2% | -$751K |
|
1291
Wayfair
W
$14.1B
| $30.6M | 0.01% |
305,239
+23,767
| +8% | +$2.29M |
|
1292
Protagonist Therapeutics
PTGX
$9.91B
| $30.6M | 0.01% |
350,388
-12,873
| -4% | -$1.05M |
|
1293
H.B. Fuller
FUL
$3.35B
| $30.5M | 0.01% |
513,271
-10,789
| -2% | -$634K |
|
1294
ACI Worldwide
ACIW
$5.39B
| $30.5M | 0.01% |
637,319
-14,200
| -2% | -$689K |
|
1295
Procore
PCOR
$9.14B
| $30.4M | 0.01% |
418,276
-27,882
| -6% | -$2.06M |
|
1296
First Watch Restaurant Group
FWRG
$805M
| $30.3M | 0.01% |
2,011,613
+140,760
| +8% | +$2.37M |
|
1297
Knife River
KNF
$3.8B
| $30.3M | 0.01% |
430,315
-92,450
| -18% | -$6.49M |
|
|
CWAN
1298
DELISTED
Clearwater Analytics
CWAN
| $30.2M | 0.01% |
1,253,572
+79,050
| +7% | +$1.58M |
|
1299
Rush Enterprises Class A
RUSHA
$9.62B
| $30.2M | 0.01% |
559,813
-615
| -0.1% | -$32K |
|
1300
Simmons First National
SFNC
$3.46B
| $30.2M | 0.01% |
1,601,122
-378,618
| -19% | -$7.01M |
|
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.