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 | |
|---|---|---|---|---|---|---|
3226
Clearfield
CLFD
$390M
| $993K | ﹤0.01% |
34,067
-3,077
| -8% | -$98.9K |
|
3227
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $993K | ﹤0.01% |
41,480
-7,630
| -16% | -$183K |
|
|
DFUS
3228
Dimensional US Equity ETF
DFUS
$21.8B
| $989K | ﹤0.01% |
13,331
-1
| -0% | -$73 |
|
|
FVR
3229
FrontView REIT
FVR
$486M
| $988K | ﹤0.01% |
66,927
+21,499
| +47% | +$309K |
|
3230
Xerox
XRX
$412M
| $985K | ﹤0.01% |
415,552
-32,590
| -7% | -$96.5K |
|
3231
FRP Holdings
FRPH
$425M
| $985K | ﹤0.01% |
43,211
+4,066
| +10% | +$96.1K |
|
3232
RxSight
RXST
$292M
| $983K | ﹤0.01% |
94,328
-12,070
| -11% | -$121K |
|
3233
iQIYI
IQ
$1.31B
| $982K | ﹤0.01% |
511,456
+23,431
| +5% | +$50.2K |
|
3234
Resources Connection
RGP
$144M
| $981K | ﹤0.01% |
194,661
-230,011
| -54% | -$1.1M |
|
3235
Personalis
PSNL
$1.54B
| $979K | ﹤0.01% |
122,951
-2,361
| -2% | -$20.7K |
|
3236
Dr. Reddy's Laboratories
RDY
$10.3B
| $971K | ﹤0.01% |
69,154
+3,813
| +6% | +$53.5K |
|
3237
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $971K | ﹤0.01% |
18,420
-1
| -0% | -$53 |
|
3238
Target Hospitality
TH
$1.62B
| $969K | ﹤0.01% |
120,991
-118,564
| -49% | -$900K |
|
3239
SELLAS Life Sciences
SLS
$2.5B
| $967K | ﹤0.01% |
256,409
+50,727
| +25% | +$98.6K |
|
3240
Investar Holding Corp
ISTR
$424M
| $966K | ﹤0.01% |
36,149
-4,047
| -10% | -$99.5K |
|
|
VNET
3241
VNET Group
VNET
$2.12B
| $966K | ﹤0.01% |
+114,135
| New | +$1.06M |
|
3242
DiaMedica Therapeutics
DMAC
$369M
| $963K | ﹤0.01% |
120,977
+52,036
| +75% | +$389K |
|
3243
Bankwell Financial Group
BWFG
$542M
| $962K | ﹤0.01% |
21,002
-12,105
| -37% | -$547K |
|
3244
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $962K | ﹤0.01% |
23,115
-705
| -3% | -$29.3K |
|
3245
Foster
FSTR
$405M
| $962K | ﹤0.01% |
35,697
-7,007
| -16% | -$189K |
|
3246
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $961K | ﹤0.01% |
39,561
+3,492
| +10% | +$84.8K |
|
3247
Orion
OEC
$364M
| $959K | ﹤0.01% |
181,686
+1,686
| +0.9% | +$9.15K |
|
|
BBBY
3248
Bed Bath & Beyond
BBBY
$423M
| $958K | ﹤0.01% |
175,404
+3,597
| +2% | +$26.1K |
|
3249
Krispy Kreme
DNUT
$569M
| $950K | ﹤0.01% |
236,270
-28,407
| -11% | -$112K |
|
3250
Verastem
VSTM
$604M
| $947K | ﹤0.01% |
122,689
+8,370
| +7% | +$74.6K |
|
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.