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 | |
|---|---|---|---|---|---|---|
3126
Friedman Industries
FRD
$327M
| $1.19M | ﹤0.01% |
57,997
+12,161
| +27% | +$250K |
|
3127
8x8 Inc
EGHT
$293M
| $1.18M | ﹤0.01% |
601,457
+86,086
| +17% | +$169K |
|
3128
The Honest Company
HNST
$525M
| $1.18M | ﹤0.01% |
458,935
+49,547
| +12% | +$152K |
|
|
OPTU
3129
Optimum Communications Inc
OPTU
$229M
| $1.18M | ﹤0.01% |
717,510
-40,596
| -5% | -$82.6K |
|
|
SLDE
3130
Slide Insurance Holdings
SLDE
$2.52B
| $1.18M | ﹤0.01% |
60,330
+7,794
| +15% | +$130K |
|
3131
Plumas Bancorp
PLBC
$442M
| $1.17M | ﹤0.01% |
26,262
-2,989
| -10% | -$128K |
|
3132
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $1.17M | ﹤0.01% |
11,084
-122,203
| -92% | -$13.4M |
|
3133
International Money Express
IMXI
$417M
| $1.17M | ﹤0.01% |
76,009
-31,856
| -30% | -$478K |
|
3134
VanEck Junior Gold Miners ETF
GDXJ
$8.6B
| $1.17M | ﹤0.01% |
10,255
+1,421
| +16% | +$147K |
|
3135
Real Brokerage
REAX
$549M
| $1.16M | ﹤0.01% |
317,600
+29,808
| +10% | +$115K |
|
3136
Arteris
AIP
$1.4B
| $1.16M | ﹤0.01% |
74,720
+5,899
| +9% | +$85.5K |
|
3137
Tejon Ranch
TRC
$446M
| $1.16M | ﹤0.01% |
73,284
+4,282
| +6% | +$68.3K |
|
3138
NewtekOne
NEWT
$379M
| $1.16M | ﹤0.01% |
101,775
-171,303
| -63% | -$1.87M |
|
|
NIQ
3139
NIQ Global Intelligence PLC
NIQ
$5.06B
| $1.15M | ﹤0.01% |
70,022
+24,569
| +54% | +$360K |
|
3140
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.15M | ﹤0.01% |
22,843
-9,300
| -29% | -$475K |
|
|
NB
3141
NioCorp Developments
NB
$767M
| $1.15M | ﹤0.01% |
216,625
+75,800
| +54% | +$521K |
|
3142
Xperi
XPER
$322M
| $1.15M | ﹤0.01% |
195,699
+33,232
| +20% | +$208K |
|
3143
Enanta Pharmaceuticals
ENTA
$382M
| $1.14M | ﹤0.01% |
72,588
+12,095
| +20% | +$154K |
|
3144
Simulations Plus
SLP
$371M
| $1.14M | ﹤0.01% |
62,748
+14,845
| +31% | +$260K |
|
3145
Farmers & Merchants Bancorp
FMAO
$487M
| $1.14M | ﹤0.01% |
46,173
+7,501
| +19% | +$187K |
|
|
FRGE
3146
DELISTED
Forge Global Holdings
FRGE
| $1.14M | ﹤0.01% |
25,600
+1,563
| +7% | +$52.8K |
|
3147
PUT
GE Aerospace
GE
$378B
| $1.14M | ﹤0.01% |
3,700
| – | – |
|
3148
iShares MSCI Turkey ETF
TUR
$221M
| $1.14M | ﹤0.01% |
33,100
+5,383
| +19% | +$182K |
|
3149
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.14M | ﹤0.01% |
59,262
-17,432
| -23% | -$335K |
|
3150
MediaAlpha
MAX
$834M
| $1.13M | ﹤0.01% |
87,312
-11,832
| -12% | -$145K |
|
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.