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 | |
|---|---|---|---|---|---|---|
1826
Worthington Steel
WS
$1.93B
| $12M | ﹤0.01% |
347,016
+14,922
| +4% | +$491K |
|
1827
Yelp
YELP
$1.34B
| $12M | ﹤0.01% |
395,155
-12,473
| -3% | -$385K |
|
1828
Infosys
INFY
$49B
| $12M | ﹤0.01% |
671,532
-208,870
| -24% | -$3.61M |
|
1829
Hilltop Holdings
HTH
$2.27B
| $12M | ﹤0.01% |
352,325
-25,663
| -7% | -$861K |
|
1830
AB High Yield ETF
HYFI
$331M
| $12M | ﹤0.01% |
318,031
-9,618
| -3% | -$363K |
|
1831
Ziff Davis
ZD
$1.9B
| $11.9M | ﹤0.01% |
339,662
-2,104
| -0.6% | -$73.4K |
|
1832
Pathward Financial
CASH
$1.8B
| $11.9M | ﹤0.01% |
167,310
-11,817
| -7% | -$847K |
|
1833
Janus International
JBI
$697M
| $11.9M | ﹤0.01% |
1,812,847
+113,826
| +7% | +$887K |
|
1834
Lakeland Financial Corp
LKFN
$1.55B
| $11.8M | ﹤0.01% |
207,605
+12,043
| +6% | +$716K |
|
1835
CALL
iShares Russell 2000 ETF
IWM
$82.9B
| $11.8M | ﹤0.01% |
48,100
-1,400
| -3% | -$344K |
|
|
FOLD
1836
DELISTED
Amicus Therapeutics
FOLD
| $11.8M | ﹤0.01% |
829,904
+10,425
| +1% | +$102K |
|
1837
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $11.8M | ﹤0.01% |
228,993
+104,013
| +83% | +$5.36M |
|
1838
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $11.8M | ﹤0.01% |
499,126
+164,545
| +49% | +$3.9M |
|
1839
Werner Enterprises
WERN
$2.33B
| $11.8M | ﹤0.01% |
392,467
-184,859
| -32% | -$5.08M |
|
1840
A10 Networks
ATEN
$1.99B
| $11.8M | ﹤0.01% |
665,653
-51,748
| -7% | -$917K |
|
1841
Upstart Holdings
UPST
$2.96B
| $11.8M | ﹤0.01% |
269,214
-3,570
| -1% | -$164K |
|
1842
Boston Beer
SAM
$1.91B
| $11.8M | ﹤0.01% |
60,283
+5,329
| +10% | +$1.1M |
|
1843
FIGS
FIGS
$2.44B
| $11.7M | ﹤0.01% |
1,033,827
-476,639
| -32% | -$4.47M |
|
1844
Amer Sports
AS
$19.1B
| $11.7M | ﹤0.01% |
314,168
-29,912
| -9% | -$1.03M |
|
1845
Preferred Bank
PFBC
$1.28B
| $11.7M | ﹤0.01% |
124,218
-8,567
| -6% | -$799K |
|
1846
Kanzhun
BZ
$6.93B
| $11.7M | ﹤0.01% |
574,101
-46,828
| -8% | -$1.01M |
|
1847
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $11.7M | ﹤0.01% |
81,098
-1,444
| -2% | -$209K |
|
1848
Addus HomeCare
ADUS
$2.17B
| $11.6M | ﹤0.01% |
108,476
-46,776
| -30% | -$5.37M |
|
|
GRAL
1849
GRAIL Inc
GRAL
$3.03B
| $11.6M | ﹤0.01% |
135,808
+4,901
| +4% | +$423K |
|
1850
Cellebrite
CLBT
$2.78B
| $11.6M | ﹤0.01% |
644,196
-876,844
| -58% | -$15.7M |
|
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.