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 | |
|---|---|---|---|---|---|---|
2876
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.86M | ﹤0.01% |
40,892
+8,271
| +25% | +$375K |
|
2877
Sana Biotechnology
SANA
$1.02B
| $1.86M | ﹤0.01% |
457,226
+51,565
| +13% | +$231K |
|
2878
Rentokil
RTO
$12B
| $1.86M | ﹤0.01% |
63,153
+20,239
| +47% | +$562K |
|
2879
Consensus Cloud Solutions
CCSI
$719M
| $1.86M | ﹤0.01% |
85,064
-679
| -0.8% | -$16.7K |
|
2880
Vishay Precision Group
VPG
$953M
| $1.85M | ﹤0.01% |
48,114
+5,539
| +13% | +$196K |
|
2881
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.85M | ﹤0.01% |
21,446
-605
| -3% | -$51.7K |
|
2882
Playtika
PLTK
$946M
| $1.84M | ﹤0.01% |
465,909
+61,939
| +15% | +$242K |
|
2883
Home Bancorp
HBCP
$568M
| $1.84M | ﹤0.01% |
31,788
+554
| +2% | +$30.8K |
|
2884
Solid Power
SLDP
$552M
| $1.83M | ﹤0.01% |
429,749
-2,715
| -0.6% | -$15K |
|
2885
Hippo Holdings
HIPO
$880M
| $1.83M | ﹤0.01% |
60,673
+14,997
| +33% | +$501K |
|
2886
LendingTree
TREE
$458M
| $1.82M | ﹤0.01% |
34,288
+1,427
| +4% | +$80K |
|
|
XOMA
2887
DELISTED
Xoma
XOMA
| $1.82M | ﹤0.01% |
68,384
+7,033
| +11% | +$226K |
|
2888
Annexon
ANNX
$862M
| $1.82M | ﹤0.01% |
361,677
+53,489
| +17% | +$204K |
|
2889
Primis Financial Corp
FRST
$411M
| $1.81M | ﹤0.01% |
130,414
-9,156
| -7% | -$104K |
|
2890
Corsair Gaming
CRSR
$1.41B
| $1.81M | ﹤0.01% |
305,220
+43,444
| +17% | +$302K |
|
2891
Aehr Test Systems
AEHR
$4.29B
| $1.81M | ﹤0.01% |
89,755
-8,506
| -9% | -$206K |
|
2892
Ramaco Resources Class A
METC
$732M
| $1.81M | ﹤0.01% |
100,610
-349,418
| -78% | -$9.18M |
|
|
OTF
2893
Blue Owl Technology Finance Corp
OTF
$5.24B
| $1.81M | ﹤0.01% |
124,425
+4,513
| +4% | +$63.4K |
|
2894
Ambev
ABEV
$42.9B
| $1.81M | ﹤0.01% |
732,114
-201,886
| -22% | -$481K |
|
2895
Philips
PHG
$26.7B
| $1.8M | ﹤0.01% |
69,043
+5,167
| +8% | +$138K |
|
2896
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.8M | ﹤0.01% |
37,001
-1
| -0% | -$47 |
|
2897
Sable Offshore Corp
SOC
$789M
| $1.79M | ﹤0.01% |
198,726
-16,045
| -7% | -$152K |
|
2898
Vanguard Financials ETF
VFH
$13.9B
| $1.79M | ﹤0.01% |
13,422
+7,706
| +135% | +$1M |
|
2899
Choiceone Financial
COFS
$515M
| $1.78M | ﹤0.01% |
60,292
+17,439
| +41% | +$516K |
|
2900
Blend Labs
BLND
$362M
| $1.77M | ﹤0.01% |
583,572
-32,374
| -5% | -$103K |
|
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.