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 | |
|---|---|---|---|---|---|---|
2626
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.91M | ﹤0.01% |
126,324
-6,716
| -5% | -$155K |
|
2627
Bitdeer Technologies
BTDR
$2.48B
| $2.91M | ﹤0.01% |
259,372
+4,303
| +2% | +$69.3K |
|
2628
BCE
BCE
$21.9B
| $2.9M | ﹤0.01% |
121,921
+2,082
| +2% | +$48.5K |
|
2629
Peoples Financial Services
PFIS
$714M
| $2.9M | ﹤0.01% |
59,524
+5,670
| +11% | +$274K |
|
2630
Bloomin' Brands
BLMN
$903M
| $2.9M | ﹤0.01% |
469,232
-41,171
| -8% | -$287K |
|
2631
Porch Group
PRCH
$1.97B
| $2.89M | ﹤0.01% |
317,026
+39,612
| +14% | +$477K |
|
2632
iShares MSCI Poland ETF
EPOL
$822M
| $2.89M | ﹤0.01% |
81,987
+4,970
| +6% | +$168K |
|
2633
Alpha and Omega Semiconductor
AOSL
$921M
| $2.88M | ﹤0.01% |
145,308
-1,340
| -0.9% | -$31.6K |
|
2634
Kodiak Sciences
KOD
$2.59B
| $2.87M | ﹤0.01% |
102,713
-1,740
| -2% | -$35.6K |
|
|
BLSH
2635
Bullish
BLSH
$3.7B
| $2.87M | ﹤0.01% |
+75,726
| New | +$3.69M |
|
2636
Sabre
SABR
$900M
| $2.86M | ﹤0.01% |
2,105,836
-521,834
| -20% | -$899K |
|
2637
Information Services Group
III
$250M
| $2.86M | ﹤0.01% |
494,153
+157,830
| +47% | +$886K |
|
2638
Vanguard Core Bond ETF
VCRB
$7.5B
| $2.86M | ﹤0.01% |
36,663
+2,936
| +9% | +$230K |
|
2639
Mobileye
MBLY
$7.58B
| $2.85M | ﹤0.01% |
272,808
+212,562
| +353% | +$2.65M |
|
2640
Omeros
OMER
$1.24B
| $2.85M | ﹤0.01% |
165,782
+3,437
| +2% | +$29.6K |
|
2641
Limbach Holdings
LMB
$543M
| $2.84M | ﹤0.01% |
36,481
+3,882
| +12% | +$320K |
|
2642
Prudential
PUK
$34.7B
| $2.83M | ﹤0.01% |
90,783
-147,024
| -62% | -$4.21M |
|
2643
Intellia Therapeutics
NTLA
$1.67B
| $2.82M | ﹤0.01% |
314,202
+1,152
| +0.4% | +$15.9K |
|
2644
Cass Information Systems
CASS
$748M
| $2.82M | ﹤0.01% |
67,903
-13,710
| -17% | -$558K |
|
2645
Dimensional US Marketwide Value ETF
DFUV
$16B
| $2.81M | ﹤0.01% |
60,273
-4,337
| -7% | -$197K |
|
2646
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.81M | ﹤0.01% |
18,099
+3,809
| +27% | +$586K |
|
2647
Spok Holdings
SPOK
$229M
| $2.81M | ﹤0.01% |
212,816
+16,905
| +9% | +$239K |
|
|
HTB
2648
HomeTrust Bancshares
HTB
$834M
| $2.8M | ﹤0.01% |
65,241
+4,904
| +8% | +$202K |
|
2649
Qfin Holdings
QFIN
$1.49B
| $2.8M | ﹤0.01% |
145,300
+47,534
| +49% | +$1.07M |
|
|
ORC
2650
Orchid Island Capital
ORC
$1.33B
| $2.79M | ﹤0.01% |
387,437
+33,683
| +10% | +$245K |
|
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.