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 | |
|---|---|---|---|---|---|---|
1351
Griffon
GFF
$4.73B
| $27.7M | ﹤0.01% |
375,921
+25,206
| +7% | +$1.87M |
|
1352
Champion Homes
SKY
$5.19B
| $27.7M | ﹤0.01% |
327,475
-5,532
| -2% | -$436K |
|
1353
iShares Agency Bond ETF
AGZ
$566M
| $27.6M | ﹤0.01% |
250,754
+28,913
| +13% | +$3.19M |
|
1354
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $27.6M | ﹤0.01% |
1,108,434
+141,292
| +15% | +$3.54M |
|
1355
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $27.5M | ﹤0.01% |
1,133,817
-3,560
| -0.3% | -$86.5K |
|
1356
Tencent Music
TME
$14.4B
| $27.5M | ﹤0.01% |
1,569,645
+10,966
| +0.7% | +$222K |
|
1357
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $27.5M | ﹤0.01% |
572,305
+27,650
| +5% | +$1.34M |
|
1358
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $27.2M | ﹤0.01% |
162,234
-8,495
| -5% | -$1.42M |
|
1359
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $27.2M | ﹤0.01% |
655,344
+34,428
| +6% | +$1.43M |
|
1360
Plexus
PLXS
$7.11B
| $27.2M | ﹤0.01% |
184,905
-4,016
| -2% | -$589K |
|
1361
Frontdoor
FTDR
$5.95B
| $27.1M | ﹤0.01% |
470,156
-21,078
| -4% | -$1.24M |
|
1362
Helmerich & Payne
HP
$4.44B
| $27.1M | ﹤0.01% |
944,075
-29,675
| -3% | -$788K |
|
1363
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $27.1M | ﹤0.01% |
182,014
+2,295
| +1% | +$339K |
|
1364
Novanta
NOVT
$6.33B
| $27M | ﹤0.01% |
226,873
-8,123
| -3% | -$925K |
|
1365
Ubiquiti
UI
$34.9B
| $26.9M | ﹤0.01% |
48,612
-3,859
| -7% | -$2.44M |
|
1366
National Grid
NGG
$81.5B
| $26.9M | ﹤0.01% |
347,170
+37,227
| +12% | +$2.8M |
|
1367
Cohen & Steers
CNS
$4.36B
| $26.9M | ﹤0.01% |
427,736
+59,238
| +16% | +$3.85M |
|
1368
Red Rock Resorts
RRR
$3.78B
| $26.9M | ﹤0.01% |
433,435
+59,891
| +16% | +$3.5M |
|
|
VSXY
1369
Victoria's Secret
VSXY
$7.11B
| $26.8M | ﹤0.01% |
495,586
-17,182
| -3% | -$682K |
|
1370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $26.8M | ﹤0.01% |
251,429
-175,226
| -41% | -$18.6M |
|
1371
Haleon
HLN
$42.8B
| $26.8M | ﹤0.01% |
2,653,319
+78,489
| +3% | +$746K |
|
1372
Graphic Packaging
GPK
$3.39B
| $26.8M | ﹤0.01% |
1,780,690
-585,886
| -25% | -$9.63M |
|
|
CBLL
1373
CeriBell Inc
CBLL
$892M
| $26.8M | ﹤0.01% |
1,221,927
+1,162,200
| +1,946% | +$18M |
|
1374
TG Therapeutics
TGTX
$7.45B
| $26.8M | ﹤0.01% |
898,409
+25,858
| +3% | +$845K |
|
|
AMTM
1375
Amentum Holdings
AMTM
$5.22B
| $26.7M | ﹤0.01% |
922,097
+55,834
| +6% | +$1.43M |
|
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.