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 | |
|---|---|---|---|---|---|---|
2976
B&G Foods
BGS
$293M
| $1.56M | ﹤0.01% |
363,220
+77,333
| +27% | +$346K |
|
2977
Pacific Biosciences
PACB
$364M
| $1.56M | ﹤0.01% |
834,573
+29,017
| +4% | +$55.8K |
|
2978
Zevra Therapeutics
ZVRA
$660M
| $1.56M | ﹤0.01% |
174,155
+48,324
| +38% | +$457K |
|
|
CTLP
2979
DELISTED
Cantaloupe
CTLP
| $1.56M | ﹤0.01% |
146,713
-18,645
| -11% | -$198K |
|
2980
SIGA Technologies
SIGA
$211M
| $1.55M | ﹤0.01% |
254,168
-16,162
| -6% | -$115K |
|
2981
Orion Group Holdings
ORN
$406M
| $1.55M | ﹤0.01% |
155,865
+56,761
| +57% | +$550K |
|
2982
Flotek Industries
FTK
$1.29B
| $1.54M | ﹤0.01% |
89,575
+56,259
| +169% | +$893K |
|
|
SEPN
2983
Septerna Inc
SEPN
$2.08B
| $1.54M | ﹤0.01% |
55,332
+3,701
| +7% | +$88.4K |
|
2984
Digimarc Corp
DMRC
$162M
| $1.54M | ﹤0.01% |
234,971
+5,774
| +3% | +$49K |
|
2985
Oric Pharmaceuticals
ORIC
$1.42B
| $1.54M | ﹤0.01% |
187,921
+12,207
| +7% | +$141K |
|
2986
First Bank
FRBA
$470M
| $1.53M | ﹤0.01% |
93,117
-11,671
| -11% | -$187K |
|
2987
Civista Bancshares
CIVB
$594M
| $1.53M | ﹤0.01% |
68,968
+3,407
| +5% | +$75.3K |
|
2988
AngioDynamics
ANGO
$646M
| $1.53M | ﹤0.01% |
119,194
-750
| -0.6% | -$9.26K |
|
|
AFB
2989
AllianceBernstein National Municipal Income Fund
AFB
$318M
| $1.52M | ﹤0.01% |
140,872
+7,557
| +6% | +$82.1K |
|
2990
Northeast Community Bancorp
NECB
$371M
| $1.52M | ﹤0.01% |
67,260
+4,976
| +8% | +$105K |
|
2991
Invesco Mortgage Capital
IVR
$807M
| $1.51M | ﹤0.01% |
180,120
+2,121
| +1% | +$16.6K |
|
2992
Vanda Pharmaceuticals
VNDA
$310M
| $1.51M | ﹤0.01% |
171,670
-7,949
| -4% | -$43.8K |
|
2993
BlueLinx
BXC
$679M
| $1.51M | ﹤0.01% |
24,644
-11,918
| -33% | -$769K |
|
2994
Rayonier Advanced Materials
RYAM
$570M
| $1.51M | ﹤0.01% |
255,858
-30,610
| -11% | -$199K |
|
2995
Fidelity D&D Bancorp
FDBC
$322M
| $1.51M | ﹤0.01% |
34,607
+5,155
| +18% | +$229K |
|
2996
PrimeEnergy Resources
PNRG
$318M
| $1.5M | ﹤0.01% |
8,797
+4,289
| +95% | +$690K |
|
2997
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.5M | ﹤0.01% |
15,310
+203
| +1% | +$20.2K |
|
2998
Anterix
ATEX
$1.8B
| $1.5M | ﹤0.01% |
68,792
+29,185
| +74% | +$606K |
|
2999
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.5M | ﹤0.01% |
3,812
-40
| -1% | -$15.7K |
|
3000
Cullinan Oncology
CGEM
$1.26B
| $1.5M | ﹤0.01% |
144,927
-4,998
| -3% | -$45.1K |
|
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.