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 | |
|---|---|---|---|---|---|---|
2926
PUT
Lam Research
LRCX
$410B
| $1.71M | ﹤0.01% |
10,000
| – | – |
|
2927
Galicia Financial Group
GGAL
$7.02B
| $1.71M | ﹤0.01% |
31,696
+767
| +2% | +$35.9K |
|
2928
Columbia Financial
CLBK
$1.21B
| $1.71M | ﹤0.01% |
109,989
-5,603
| -5% | -$86.9K |
|
|
AIOT
2929
PowerFleet Inc
AIOT
$416M
| $1.71M | ﹤0.01% |
320,571
-27,254
| -8% | -$139K |
|
2930
Enliven Therapeutics
ELVN
$4.3B
| $1.7M | ﹤0.01% |
110,569
-5,047
| -4% | -$101K |
|
|
PVLA
2931
Palvella Therapeutics
PVLA
$2.25B
| $1.7M | ﹤0.01% |
16,264
+79
| +0.5% | +$6.74K |
|
2932
First Business Financial Services
FBIZ
$597M
| $1.7M | ﹤0.01% |
31,314
-2,952
| -9% | -$154K |
|
2933
Transcat
TRNS
$869M
| $1.69M | ﹤0.01% |
29,788
-3,142
| -10% | -$196K |
|
2934
Janux Therapeutics
JANX
$976M
| $1.68M | ﹤0.01% |
122,066
+1,594
| +1% | +$37.5K |
|
2935
iShares US Financials ETF
IYF
$4.44B
| $1.68M | ﹤0.01% |
13,053
+2,257
| +21% | +$282K |
|
2936
W&T Offshore
WTI
$555M
| $1.68M | ﹤0.01% |
1,030,664
-191,278
| -16% | -$367K |
|
2937
Compass Therapeutics
CMPX
$402M
| $1.68M | ﹤0.01% |
312,480
+89,304
| +40% | +$412K |
|
|
SKYT
2938
DELISTED
SkyWater Technology
SKYT
| $1.68M | ﹤0.01% |
92,373
+23,267
| +34% | +$404K |
|
2939
B2Gold
BTG
$6.82B
| $1.68M | ﹤0.01% |
371,744
+9,545
| +3% | +$44.5K |
|
2940
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $1.68M | ﹤0.01% |
36,231
+2,524
| +7% | +$118K |
|
2941
NerdWallet
NRDS
$632M
| $1.67M | ﹤0.01% |
123,606
+20,765
| +20% | +$272K |
|
2942
Hackett Group
HCKT
$271M
| $1.67M | ﹤0.01% |
85,263
-124,699
| -59% | -$2.37M |
|
2943
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $1.67M | ﹤0.01% |
23,526
-396
| -2% | -$28K |
|
2944
First Community Bankshares
FCBC
$929M
| $1.67M | ﹤0.01% |
49,377
-37,927
| -43% | -$1.27M |
|
2945
ACNB Corp
ACNB
$657M
| $1.66M | ﹤0.01% |
34,428
+3,789
| +12% | +$179K |
|
2946
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.66M | ﹤0.01% |
86,948
+38,795
| +81% | +$740K |
|
2947
Lexeo Therapeutics
LXEO
$395M
| $1.66M | ﹤0.01% |
166,749
+95,072
| +133% | +$868K |
|
2948
iShares MSCI World ETF
URTH
$8.38B
| $1.65M | ﹤0.01% |
8,900
+6,620
| +290% | +$1.22M |
|
2949
Opko Health
OPK
$993M
| $1.65M | ﹤0.01% |
1,310,094
+33,226
| +3% | +$46.2K |
|
|
CLDT
2950
Chatham Lodging
CLDT
$600M
| $1.65M | ﹤0.01% |
242,171
+59,144
| +32% | +$392K |
|
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.