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 | |
|---|---|---|---|---|---|---|
2726
EverQuote
EVER
$861M
| $2.43M | ﹤0.01% |
89,833
+12,228
| +16% | +$296K |
|
2727
Artesian Resources
ARTNA
$369M
| $2.42M | ﹤0.01% |
76,523
-5,474
| -7% | -$176K |
|
2728
Quad
QUAD
$513M
| $2.41M | ﹤0.01% |
384,937
+109,700
| +40% | +$645K |
|
2729
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.41M | ﹤0.01% |
29,876
-58,008
| -66% | -$4.77M |
|
2730
Compass Minerals
CMP
$1.11B
| $2.41M | ﹤0.01% |
122,734
-1,858
| -1% | -$34.4K |
|
2731
Patria Investments
PAX
$1.86B
| $2.4M | ﹤0.01% |
151,262
-890
| -0.6% | -$13.3K |
|
|
GLXY
2732
Galaxy Digital Inc
GLXY
$4.21B
| $2.39M | ﹤0.01% |
106,834
+68,061
| +176% | +$2.11M |
|
2733
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $2.38M | ﹤0.01% |
10,356
+9
| +0.1% | +$2.1K |
|
2734
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.38M | ﹤0.01% |
32,035
+17,338
| +118% | +$1.25M |
|
|
MBX
2735
MBX Biosciences
MBX
$3.3B
| $2.37M | ﹤0.01% |
75,262
+27,527
| +58% | +$668K |
|
|
OLP
2736
One Liberty Properties
OLP
$529M
| $2.37M | ﹤0.01% |
116,741
+27,762
| +31% | +$574K |
|
2737
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $2.37M | ﹤0.01% |
20,829
-1,409
| -6% | -$158K |
|
2738
Park-Ohio Holdings
PKOH
$716M
| $2.37M | ﹤0.01% |
112,944
+14,196
| +14% | +$295K |
|
2739
ENI
E
$79.8B
| $2.35M | ﹤0.01% |
61,906
+10,314
| +20% | +$379K |
|
|
TXUE
2740
Thornburg International Equity ETF
TXUE
$553M
| $2.34M | ﹤0.01% |
74,744
+8,815
| +13% | +$271K |
|
2741
Titan International
TWI
$445M
| $2.33M | ﹤0.01% |
297,061
+20,480
| +7% | +$160K |
|
2742
Seneca Foods Class A
SENEA
$1.3B
| $2.33M | ﹤0.01% |
21,022
+4,411
| +27% | +$504K |
|
2743
Accel Entertainment
ACEL
$1.01B
| $2.32M | ﹤0.01% |
203,490
-1,482
| -0.7% | -$15.6K |
|
2744
Citizens & Northern Corp
CZNC
$466M
| $2.32M | ﹤0.01% |
114,788
+53,399
| +87% | +$1.06M |
|
2745
UroGen Pharma
URGN
$2.35B
| $2.31M | ﹤0.01% |
98,829
+3,476
| +4% | +$75.4K |
|
2746
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $2.31M | ﹤0.01% |
+31,982
| New | +$2.29M |
|
2747
Genco Shipping & Trading
GNK
$1.15B
| $2.31M | ﹤0.01% |
125,482
-42,856
| -25% | -$753K |
|
|
EHAB
2748
DELISTED
Enhabit
EHAB
| $2.31M | ﹤0.01% |
250,621
+62,777
| +33% | +$544K |
|
2749
NACCO Industries
NC
$322M
| $2.31M | ﹤0.01% |
47,047
+10,863
| +30% | +$499K |
|
|
ALH
2750
Alliance Laundry Holdings
ALH
$5.06B
| $2.31M | ﹤0.01% |
+113,348
| New | +$2.72M |
|
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.