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 | |
|---|---|---|---|---|---|---|
|
UPB
2751
Upstream Bio Inc
UPB
$388M
| $2.3M | ﹤0.01% |
84,853
-6,668
| -7% | -$166K |
|
2752
Eldorado Gold
EGO
$10.3B
| $2.3M | ﹤0.01% |
63,933
+1,883
| +3% | +$56.4K |
|
2753
Heartland Express
HTLD
$988M
| $2.29M | ﹤0.01% |
253,922
-152,677
| -38% | -$1.27M |
|
2754
Weyco Group
WEYS
$430M
| $2.29M | ﹤0.01% |
74,899
+12,210
| +19% | +$373K |
|
2755
Liberty Broadband Class A
LBRDA
$5.21B
| $2.28M | ﹤0.01% |
47,156
+1,798
| +4% | +$93.1K |
|
|
UDMY
2756
DELISTED
Udemy
UDMY
| $2.25M | ﹤0.01% |
385,263
+87,185
| +29% | +$508K |
|
|
RAPP
2757
Rapport Therapeutics
RAPP
$2.27B
| $2.25M | ﹤0.01% |
74,081
+26,659
| +56% | +$738K |
|
2758
Legend Biotech
LEGN
$3.93B
| $2.25M | ﹤0.01% |
103,375
-18,448
| -15% | -$528K |
|
2759
iShares MSCI Thailand ETF
THD
$353M
| $2.24M | ﹤0.01% |
37,593
+3,177
| +9% | +$190K |
|
|
RHLD
2760
Resolute Holdings Management
RHLD
$1.11B
| $2.24M | ﹤0.01% |
10,857
-2,000
| -16% | -$296K |
|
2761
AMC Entertainment Holdings
AMC
$2.23B
| $2.24M | ﹤0.01% |
1,433,736
+179,347
| +14% | +$428K |
|
|
HDSN
2762
Hudson Technologies
HDSN
$237M
| $2.23M | ﹤0.01% |
325,707
-12,683
| -4% | -$99.9K |
|
|
HPP
2763
Hudson Pacific Properties
HPP
$765M
| $2.23M | ﹤0.01% |
205,852
+2,627
| +1% | +$39K |
|
2764
Fulgent Genetics
FLGT
$512M
| $2.23M | ﹤0.01% |
84,747
+5,666
| +7% | +$147K |
|
2765
Designer Brands
DBI
$298M
| $2.22M | ﹤0.01% |
299,383
-59,111
| -16% | -$284K |
|
2766
Utz Brands
UTZ
$1.26B
| $2.22M | ﹤0.01% |
214,196
-228,094
| -52% | -$2.46M |
|
2767
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $2.22M | ﹤0.01% |
21,041
-995
| -5% | -$105K |
|
2768
Theravance Biopharma
TBPH
$880M
| $2.22M | ﹤0.01% |
118,547
+3,977
| +3% | +$66K |
|
2769
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.21M | ﹤0.01% |
23,901
+90
| +0.4% | +$8.32K |
|
2770
Schwab US Broad Market ETF
SCHB
$45.1B
| $2.21M | ﹤0.01% |
84,066
+290
| +0.3% | +$7.55K |
|
|
GES
2771
DELISTED
Guess Inc
GES
| $2.2M | ﹤0.01% |
131,571
-79,483
| -38% | -$1.34M |
|
|
PKST
2772
DELISTED
Peakstone Realty Trust
PKST
| $2.2M | ﹤0.01% |
153,472
-1,009
| -0.7% | -$13.9K |
|
2773
FS Bancorp
FSBW
$323M
| $2.2M | ﹤0.01% |
53,439
-3,454
| -6% | -$139K |
|
|
ESN
2774
Essential 40 Stock ETF
ESN
$336M
| $2.2M | ﹤0.01% |
127,928
| – | – |
|
2775
Malibu Boats
MBUU
$572M
| $2.19M | ﹤0.01% |
77,673
-299,229
| -79% | -$8.68M |
|
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.