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 | |
|---|---|---|---|---|---|---|
2851
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.91M | ﹤0.01% |
20,946
+4,303
| +26% | +$394K |
|
2852
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.91M | ﹤0.01% |
33,196
+5,769
| +21% | +$332K |
|
2853
STRATTEC Security
STRT
$345M
| $1.9M | ﹤0.01% |
24,999
+13,827
| +124% | +$990K |
|
2854
Lennar Class B
LEN.B
$20.6B
| $1.9M | ﹤0.01% |
19,992
-41,625
| -68% | -$4.72M |
|
2855
RCI Hospitality Holdings
RICK
$232M
| $1.9M | ﹤0.01% |
79,759
+16,878
| +27% | +$432K |
|
2856
Immersion
IMMR
$249M
| $1.9M | ﹤0.01% |
279,453
-77,676
| -22% | -$527K |
|
2857
ARS Pharmaceuticals
SPRY
$553M
| $1.9M | ﹤0.01% |
163,006
+8,402
| +5% | +$81.7K |
|
2858
Bassett Furniture
BSET
$166M
| $1.9M | ﹤0.01% |
113,285
+24,482
| +28% | +$384K |
|
2859
Daily Journal
DJCO
$838M
| $1.89M | ﹤0.01% |
3,888
+547
| +16% | +$243K |
|
2860
Graham Corp
GHM
$1.31B
| $1.89M | ﹤0.01% |
29,460
-744
| -2% | -$44.9K |
|
2861
Bank of Marin Bancorp
BMRC
$458M
| $1.89M | ﹤0.01% |
72,545
-454
| -0.6% | -$11.7K |
|
2862
Savara
SVRA
$1.09B
| $1.89M | ﹤0.01% |
312,870
+39,514
| +14% | +$194K |
|
2863
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.89M | ﹤0.01% |
37,078
+3,186
| +9% | +$162K |
|
2864
Butterfly Network
BFLY
$2.36B
| $1.88M | ﹤0.01% |
495,743
+64,110
| +15% | +$174K |
|
2865
NextDecade
NEXT
$1.88B
| $1.88M | ﹤0.01% |
357,123
-10,229
| -3% | -$61K |
|
|
ZBIO
2866
Zenas BioPharma
ZBIO
$1.88B
| $1.88M | ﹤0.01% |
51,802
+10,114
| +24% | +$333K |
|
2867
Nordic American Tanker
NAT
$1.43B
| $1.88M | ﹤0.01% |
546,083
-16,441
| -3% | -$58.1K |
|
2868
Microvast
MVST
$322M
| $1.88M | ﹤0.01% |
670,503
+50,798
| +8% | +$212K |
|
2869
Entravision Communication
EVC
$836M
| $1.88M | ﹤0.01% |
640,294
+42,131
| +7% | +$110K |
|
2870
Lincoln Educational Services
LINC
$909M
| $1.87M | ﹤0.01% |
77,622
-1,142
| -1% | -$24.9K |
|
|
DHIL
2871
DELISTED
Diamond Hill
DHIL
| $1.87M | ﹤0.01% |
11,015
-4,621
| -30% | -$640K |
|
2872
Arbutus Biopharma
ABUS
$922M
| $1.87M | ﹤0.01% |
387,914
-11,234
| -3% | -$50.5K |
|
2873
Varex Imaging
VREX
$779M
| $1.87M | ﹤0.01% |
160,098
+31,066
| +24% | +$364K |
|
2874
ProShares Ultra S&P500
SSO
$8.46B
| $1.86M | ﹤0.01% |
32,174
-2
| -0% | -$114 |
|
2875
RBB Bancorp
RBB
$464M
| $1.86M | ﹤0.01% |
90,232
+29,691
| +49% | +$584K |
|
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.