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 | |
|---|---|---|---|---|---|---|
1376
Shift4
FOUR
$3.61B
| $26.6M | ﹤0.01% |
423,166
+4,038
| +1% | +$285K |
|
1377
Transmedics
TMDX
$3.05B
| $26.6M | ﹤0.01% |
218,596
+6,799
| +3% | +$853K |
|
1378
Sunrun
RUN
$2.43B
| $26.5M | ﹤0.01% |
1,442,705
+90,596
| +7% | +$1.74M |
|
1379
PVH
PVH
$3.76B
| $26.5M | ﹤0.01% |
395,532
+16,414
| +4% | +$1.28M |
|
1380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $26.4M | ﹤0.01% |
274,085
+63,040
| +30% | +$6.1M |
|
1381
Rayonier
RYN
$6.48B
| $26.4M | ﹤0.01% |
1,217,198
+128,491
| +12% | +$2.91M |
|
1382
StoneX
SNEX
$8.02B
| $26.3M | ﹤0.01% |
622,825
-52,384
| -8% | -$2.2M |
|
1383
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $26.3M | ﹤0.01% |
505,314
+1,171
| +0.2% | +$61.1K |
|
1384
Mueller Water Products
MWA
$3.98B
| $26.3M | ﹤0.01% |
1,103,416
-48,545
| -4% | -$1.2M |
|
1385
OSI Systems
OSIS
$3.82B
| $26.3M | ﹤0.01% |
102,924
-6,910
| -6% | -$1.8M |
|
|
GENT
1386
Genter Capital Taxable Quality Intermediate ETF
GENT
$102M
| $26M | ﹤0.01% |
2,501,629
+831,507
| +50% | +$8.65M |
|
|
IFLN
1387
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $26M | ﹤0.01% |
1,396,004
-3,899
| -0.3% | -$72.4K |
|
1388
ICU Medical
ICUI
$4.56B
| $25.9M | ﹤0.01% |
181,523
-14,802
| -8% | -$1.98M |
|
1389
Western Union
WU
$2.3B
| $25.9M | ﹤0.01% |
2,777,566
-2,863,083
| -51% | -$25.3M |
|
1390
CVB Financial
CVBF
$4.1B
| $25.8M | ﹤0.01% |
1,388,398
-3,597
| -0.3% | -$68.8K |
|
|
PCH
1391
DELISTED
PotlatchDeltic
PCH
| $25.8M | ﹤0.01% |
648,161
-81,426
| -11% | -$3.3M |
|
1392
WillScot Mobile Mini Holdings
WSC
$4.35B
| $25.8M | ﹤0.01% |
1,369,234
+344,569
| +34% | +$6.95M |
|
1393
Interparfums
IPAR
$3.67B
| $25.6M | ﹤0.01% |
302,112
+85,493
| +39% | +$7.53M |
|
|
CVSA
1394
Covista Inc
CVSA
$4.47B
| $25.6M | ﹤0.01% |
247,452
-2,254
| -0.9% | -$258K |
|
1395
ADMA Biologics
ADMA
$2.11B
| $25.6M | ﹤0.01% |
1,403,212
-20,238
| -1% | -$341K |
|
1396
Hayward Holdings
HAYW
$3.22B
| $25.6M | ﹤0.01% |
1,654,140
-57,846
| -3% | -$914K |
|
1397
Olin
OLN
$2.16B
| $25.4M | ﹤0.01% |
1,220,622
+134,502
| +12% | +$2.9M |
|
1398
John Wiley & Sons Class A
WLY
$2.61B
| $25.4M | ﹤0.01% |
827,804
+96,076
| +13% | +$3.38M |
|
1399
Magna International
MGA
$18.7B
| $25.3M | ﹤0.01% |
474,194
-3,841
| -0.8% | -$188K |
|
1400
Pricesmart
PSMT
$5.52B
| $25.3M | ﹤0.01% |
205,986
-17,332
| -8% | -$2.11M |
|
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.