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 | |
|---|---|---|---|---|---|---|
1426
Lazard
LAZ
$4.43B
| $24.4M | ﹤0.01% |
501,754
-112,095
| -18% | -$5.59M |
|
1427
GitLab
GTLB
$7.26B
| $24.3M | ﹤0.01% |
647,646
+14,617
| +2% | +$633K |
|
1428
Cushman & Wakefield Ltd
CWK
$3.38B
| $24.3M | ﹤0.01% |
1,501,062
-64,771
| -4% | -$1.03M |
|
1429
Cheesecake Factory
CAKE
$5.6B
| $24.3M | ﹤0.01% |
481,212
-49,674
| -9% | -$2.49M |
|
|
OPLN
1430
Openlane
OPLN
$4.41B
| $24.3M | ﹤0.01% |
815,596
-17,560
| -2% | -$475K |
|
1431
American States Water
AWR
$3.51B
| $24.3M | ﹤0.01% |
334,841
-46,311
| -12% | -$3.41M |
|
1432
AZZ Inc
AZZ
$4.53B
| $24.2M | ﹤0.01% |
226,224
+15,166
| +7% | +$1.57M |
|
1433
Enphase Energy
ENPH
$5.35B
| $24.2M | ﹤0.01% |
756,265
+12,506
| +2% | +$405K |
|
1434
Signet Jewelers
SIG
$3.54B
| $24.2M | ﹤0.01% |
292,348
-9,547
| -3% | -$907K |
|
1435
Patterson-UTI
PTEN
$4.33B
| $24.2M | ﹤0.01% |
3,962,950
+107,381
| +3% | +$641K |
|
1436
Trinity Industries
TRN
$2.36B
| $24.2M | ﹤0.01% |
914,692
+67,336
| +8% | +$1.83M |
|
1437
Broadstone Net Lease
BNL
$4.37B
| $24.2M | ﹤0.01% |
1,391,764
-458,809
| -25% | -$8.26M |
|
1438
Palomar
PLMR
$3.39B
| $24.1M | ﹤0.01% |
178,673
-20,188
| -10% | -$2.46M |
|
1439
Powell Industries
POWL
$7.75B
| $24M | ﹤0.01% |
226,167
-3,696
| -2% | -$415K |
|
|
ECG
1440
Everus Construction Group
ECG
$7.17B
| $24M | ﹤0.01% |
280,513
+11,274
| +4% | +$1.01M |
|
1441
HUB Group
HUBG
$2.47B
| $23.9M | ﹤0.01% |
560,324
+19,369
| +4% | +$736K |
|
1442
WD-40
WDFC
$3.08B
| $23.8M | ﹤0.01% |
120,804
+1,456
| +1% | +$287K |
|
1443
Whirlpool
WHR
$2.69B
| $23.8M | ﹤0.01% |
329,423
-257,675
| -44% | -$19M |
|
1444
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $23.7M | ﹤0.01% |
588,393
-11,286
| -2% | -$450K |
|
1445
Futu Holdings
FUTU
$14.7B
| $23.7M | ﹤0.01% |
144,331
+1,736
| +1% | +$298K |
|
1446
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $23.6M | ﹤0.01% |
367,095
+7,383
| +2% | +$473K |
|
1447
Kadant
KAI
$3.93B
| $23.5M | ﹤0.01% |
82,616
+4,794
| +6% | +$1.36M |
|
1448
Perdoceo Education
PRDO
$1.98B
| $23.5M | ﹤0.01% |
802,359
-204,572
| -20% | -$6.46M |
|
1449
Mercury Systems
MRCY
$6.6B
| $23.5M | ﹤0.01% |
322,300
+11,179
| +4% | +$832K |
|
1450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $23.5M | ﹤0.01% |
443,766
+15,546
| +4% | +$823K |
|
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.