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 | |
|---|---|---|---|---|---|---|
2426
Calumet Specialty Products
CLMT
$4.19B
| $4.11M | ﹤0.01% |
206,801
+11,672
| +6% | +$225K |
|
|
PDM
2427
Piedmont Realty Trust
PDM
$1.19B
| $4.11M | ﹤0.01% |
492,699
+1,025
| +0.2% | +$8.56K |
|
2428
First Mid Bancshares
FMBH
$1.38B
| $4.1M | ﹤0.01% |
105,219
-14,690
| -12% | -$559K |
|
2429
Metallus
MTUS
$904M
| $4.1M | ﹤0.01% |
238,828
+5,035
| +2% | +$86.3K |
|
2430
iShares Morningstar Growth ETF
ILCG
$3.29B
| $4.09M | ﹤0.01% |
39,329
+8,633
| +28% | +$902K |
|
2431
GigaCloud Technology
GCT
$1.85B
| $4.09M | ﹤0.01% |
104,129
-8,697
| -8% | -$288K |
|
2432
Smith & Wesson
SWBI
$643M
| $4.09M | ﹤0.01% |
413,924
-97,030
| -19% | -$937K |
|
2433
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $4.08M | ﹤0.01% |
158,639
+59,689
| +60% | +$1.54M |
|
2434
Fox Factory Holding Corp
FOXF
$883M
| $4.07M | ﹤0.01% |
237,835
-5,451
| -2% | -$104K |
|
|
MCW
2435
DELISTED
Mister Car Wash
MCW
| $4.06M | ﹤0.01% |
730,363
+70,092
| +11% | +$369K |
|
2436
Perella Weinberg Partners
PWP
$1.29B
| $4.05M | ﹤0.01% |
234,334
+6,046
| +3% | +$113K |
|
2437
Sturm, Ruger & Co
RGR
$602M
| $4.05M | ﹤0.01% |
124,150
-50,349
| -29% | -$1.87M |
|
2438
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $4.04M | ﹤0.01% |
+88,620
| New | +$4.03M |
|
2439
AMERISAFE
AMSF
$513M
| $4.02M | ﹤0.01% |
104,613
-54,967
| -34% | -$2.22M |
|
2440
Vaalco Energy
EGY
$608M
| $4.01M | ﹤0.01% |
1,101,629
-283,485
| -20% | -$1.05M |
|
2441
PRA Group
PRAA
$776M
| $4M | ﹤0.01% |
226,320
-43,425
| -16% | -$676K |
|
|
DFTX
2442
Definium Therapeutics
DFTX
$5.73B
| $4M | ﹤0.01% |
298,660
+69,629
| +30% | +$862K |
|
|
RWT
2443
Redwood Trust
RWT
$604M
| $3.99M | ﹤0.01% |
721,565
-365,675
| -34% | -$2.01M |
|
2444
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $3.98M | ﹤0.01% |
90,148
-33,651
| -27% | -$1.48M |
|
2445
Harrow
HROW
$1.5B
| $3.97M | ﹤0.01% |
80,990
-9,014
| -10% | -$378K |
|
2446
Wabash National
WNC
$512M
| $3.96M | ﹤0.01% |
458,192
+306,102
| +201% | +$2.67M |
|
2447
Driven Brands
DRVN
$2.13B
| $3.95M | ﹤0.01% |
266,852
+17,102
| +7% | +$254K |
|
2448
CNB Financial Corp
CCNE
$1.03B
| $3.95M | ﹤0.01% |
150,989
+19,692
| +15% | +$499K |
|
2449
American Superconductor
AMSC
$1.55B
| $3.94M | ﹤0.01% |
137,042
+3,522
| +3% | +$152K |
|
2450
Cooper-Standard Automotive
CPS
$506M
| $3.94M | ﹤0.01% |
119,889
-1,483
| -1% | -$48.3K |
|
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.