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 | |
|---|---|---|---|---|---|---|
2526
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.44M | ﹤0.01% |
11,000
| – | – |
|
2527
Teekay Tankers
TNK
$2.95B
| $3.44M | ﹤0.01% |
64,350
-452
| -0.7% | -$25.4K |
|
|
AVNS
2528
DELISTED
Avanos Medical
AVNS
| $3.44M | ﹤0.01% |
306,077
-7,204
| -2% | -$82.4K |
|
2529
Taysha Gene Therapies
TSHA
$1.9B
| $3.43M | ﹤0.01% |
624,367
-472
| -0.1% | -$2.29K |
|
2530
Haverty Furniture Companies
HVT
$449M
| $3.42M | ﹤0.01% |
146,385
-49,354
| -25% | -$1.11M |
|
2531
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $3.42M | ﹤0.01% |
108,707
+43,533
| +67% | +$1.37M |
|
2532
Capricor Therapeutics
CAPR
$385M
| $3.42M | ﹤0.01% |
118,364
+23,694
| +25% | +$309K |
|
|
GLDD
2533
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.41M | ﹤0.01% |
260,249
+9,737
| +4% | +$120K |
|
2534
Xeris Biopharma Holdings
XERS
$1.57B
| $3.41M | ﹤0.01% |
434,262
-5,576
| -1% | -$43.9K |
|
2535
Northeast Bank
NBN
$1.15B
| $3.41M | ﹤0.01% |
32,777
-17,961
| -35% | -$1.68M |
|
|
ALX
2536
Alexander's
ALX
$1.38B
| $3.4M | ﹤0.01% |
15,620
+2,149
| +16% | +$479K |
|
2537
KRONOS Worldwide
KRO
$975M
| $3.4M | ﹤0.01% |
769,364
+182,620
| +31% | +$887K |
|
2538
Under Armour Class C
UA
$2.26B
| $3.39M | ﹤0.01% |
705,863
-93,697
| -12% | -$417K |
|
2539
Dole
DOLE
$1.26B
| $3.39M | ﹤0.01% |
225,912
+19,716
| +10% | +$275K |
|
2540
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $3.38M | ﹤0.01% |
71,486
-22,997
| -24% | -$1.09M |
|
2541
Castle Biosciences
CSTL
$905M
| $3.38M | ﹤0.01% |
86,984
-7,032
| -7% | -$227K |
|
2542
Ouster
OUST
$3.51B
| $3.38M | ﹤0.01% |
156,088
+14,119
| +10% | +$373K |
|
2543
Zymeworks
ZYME
$1.78B
| $3.37M | ﹤0.01% |
128,131
-9,421
| -7% | -$205K |
|
|
ITIC
2544
Investors Title Co
ITIC
$543M
| $3.36M | ﹤0.01% |
13,440
-3,324
| -20% | -$874K |
|
2545
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $3.35M | ﹤0.01% |
42,197
-2,475
| -6% | -$191K |
|
2546
BrightView Holdings
BV
$1.09B
| $3.33M | ﹤0.01% |
263,200
-30,004
| -10% | -$381K |
|
2547
Liberty Latin America Class C
LILAK
$1.66B
| $3.33M | ﹤0.01% |
491,421
-16,540
| -3% | -$124K |
|
2548
Mid Penn Bancorp
MPB
$974M
| $3.33M | ﹤0.01% |
107,358
+14,203
| +15% | +$420K |
|
2549
Global X Defense Tech ETF
SHLD
$7.82B
| $3.33M | ﹤0.01% |
51,362
+1,382
| +3% | +$91K |
|
2550
Navitas Semiconductor
NVTS
$3.77B
| $3.32M | ﹤0.01% |
465,076
+53,320
| +13% | +$513K |
|
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.