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 | |
|---|---|---|---|---|---|---|
3151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.13M | ﹤0.01% |
44,414
+3,711
| +9% | +$94.5K |
|
3152
American Coastal Insurance
ACIC
$465M
| $1.13M | ﹤0.01% |
89,306
-19,814
| -18% | -$239K |
|
3153
IBEX
IBEX
$470M
| $1.12M | ﹤0.01% |
29,420
-102
| -0.3% | -$3.77K |
|
3154
Ribbon Communications
RBBN
$372M
| $1.12M | ﹤0.01% |
389,994
+54,243
| +16% | +$175K |
|
3155
Citizens Financial Services
CZFS
$393M
| $1.12M | ﹤0.01% |
19,649
+5,600
| +40% | +$319K |
|
|
CMU
3156
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.12M | ﹤0.01% |
318,415
+6,000
| +2% | +$21K |
|
3157
iShares US Infrastructure ETF
IFRA
$4.62B
| $1.12M | ﹤0.01% |
+21,229
| New | +$1.12M |
|
3158
Bioventus
BVS
$1.17B
| $1.12M | ﹤0.01% |
150,102
+18,382
| +14% | +$132K |
|
3159
AerSale
ASLE
$273M
| $1.11M | ﹤0.01% |
156,655
+57,821
| +59% | +$406K |
|
3160
Cadiz
CDZI
$292M
| $1.11M | ﹤0.01% |
198,442
+15,293
| +8% | +$82.1K |
|
3161
Teekay
TK
$1.03B
| $1.11M | ﹤0.01% |
123,128
-4,585
| -4% | -$42.2K |
|
|
MH
3162
McGraw Hill
MH
$2.6B
| $1.11M | ﹤0.01% |
67,081
+13,033
| +24% | +$189K |
|
3163
The RMR Group
RMR
$346M
| $1.11M | ﹤0.01% |
74,193
-54,791
| -42% | -$834K |
|
3164
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.1M | ﹤0.01% |
3,973
+952
| +32% | +$264K |
|
3165
BayCom
BCML
$341M
| $1.1M | ﹤0.01% |
37,396
-2,689
| -7% | -$77.7K |
|
|
NXDR
3166
Nextdoor Holdings
NXDR
$998M
| $1.09M | ﹤0.01% |
520,229
+13,846
| +3% | +$27.1K |
|
3167
Petrobras
PBR
$115B
| $1.09M | ﹤0.01% |
92,146
+183
| +0.2% | +$2.23K |
|
3168
Nature's Sunshine
NATR
$269M
| $1.09M | ﹤0.01% |
50,527
+5,453
| +12% | +$100K |
|
3169
Maravai LifeSciences
MRVI
$861M
| $1.09M | ﹤0.01% |
334,688
-3,214
| -1% | -$10.8K |
|
3170
Alerian MLP ETF
AMLP
$13.1B
| $1.09M | ﹤0.01% |
23,119
+18,644
| +417% | +$873K |
|
3171
Princeton Bancorp
BPRN
$295M
| $1.09M | ﹤0.01% |
31,324
+10,184
| +48% | +$335K |
|
3172
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1.08M | ﹤0.01% |
+8,328
| New | +$1.11M |
|
3173
MGP Ingredients
MGPI
$381M
| $1.08M | ﹤0.01% |
44,479
-112,924
| -72% | -$2.75M |
|
3174
PubMatic
PUBM
$783M
| $1.08M | ﹤0.01% |
121,350
-14,566
| -11% | -$127K |
|
3175
Energy Services of America
ESOA
$239M
| $1.08M | ﹤0.01% |
131,705
-4,252
| -3% | -$40.9K |
|
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.