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 | |
|---|---|---|---|---|---|---|
3251
Richardson Electronics
RELL
$300M
| $946K | ﹤0.01% |
86,920
+12,322
| +17% | +$131K |
|
3252
OP Bancorp
OPBK
$235M
| $944K | ﹤0.01% |
66,885
+10,562
| +19% | +$144K |
|
|
CMRC
3253
Commerce.com Inc Series 1
CMRC
$179M
| $941K | ﹤0.01% |
228,318
+31,119
| +16% | +$143K |
|
3254
Eastern Company
EML
$154M
| $939K | ﹤0.01% |
47,665
-1,324
| -3% | -$27K |
|
3255
Conduent
CNDT
$241M
| $938K | ﹤0.01% |
488,676
-7,563
| -2% | -$16.6K |
|
|
STKL
3256
DELISTED
SunOpta
STKL
| $938K | ﹤0.01% |
246,875
-3,153
| -1% | -$14.3K |
|
3257
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $937K | ﹤0.01% |
31,175
+219
| +0.7% | +$6.53K |
|
3258
Tower Semiconductor
TSEM
$28.6B
| $936K | ﹤0.01% |
7,972
-176
| -2% | -$17K |
|
3259
Contango Silver & Gold Inc
CTGO
$653M
| $934K | ﹤0.01% |
35,369
+14,694
| +71% | +$360K |
|
3260
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$466M
| $931K | ﹤0.01% |
14,623
-40
| -0.3% | -$2.55K |
|
3261
Custom Truck One Source
CTOS
$2.46B
| $931K | ﹤0.01% |
161,572
+981
| +0.6% | +$5.99K |
|
|
MBCN
3262
DELISTED
Middlefield Banc Corp
MBCN
| $930K | ﹤0.01% |
26,936
-498
| -2% | -$16.5K |
|
3263
Vanguard Communication Services ETF
VOX
$5.88B
| $930K | ﹤0.01% |
4,803
-564
| -11% | -$106K |
|
|
SHOE
3264
Shoe Station Group
SHOE
$420M
| $930K | ﹤0.01% |
55,090
-169,370
| -75% | -$3.11M |
|
|
INR
3265
Infinity Natural Resources
INR
$256M
| $929K | ﹤0.01% |
63,056
+15,684
| +33% | +$206K |
|
3266
Claros Mortgage Trust
CMTG
$262M
| $929K | ﹤0.01% |
303,517
+2,560
| +0.9% | +$8.35K |
|
3267
Frontier Group Holdings
ULCC
$1.57B
| $928K | ﹤0.01% |
197,048
-36,860
| -16% | -$163K |
|
3268
Vale
VALE
$58.7B
| $925K | ﹤0.01% |
70,982
+10,613
| +18% | +$129K |
|
3269
Cardiff Oncology
CRDF
$77.1M
| $924K | ﹤0.01% |
328,995
-18,490
| -5% | -$42.9K |
|
3270
LCNB Corp
LCNB
$281M
| $922K | ﹤0.01% |
56,232
-57
| -0.1% | -$896 |
|
3271
Titan Machinery
TITN
$431M
| $917K | ﹤0.01% |
60,995
-21,763
| -26% | -$350K |
|
3272
Evolus
EOLS
$536M
| $916K | ﹤0.01% |
137,797
-5,023
| -4% | -$34K |
|
|
CCRN
3273
DELISTED
Cross Country Healthcare
CCRN
| $916K | ﹤0.01% |
113,087
-9,710
| -8% | -$106K |
|
|
TUYA
3274
Tuya Inc
TUYA
$1.12B
| $915K | ﹤0.01% |
433,789
-57,076
| -12% | -$130K |
|
3275
Clearwater Paper
CLW
$356M
| $914K | ﹤0.01% |
52,544
-953
| -2% | -$17.6K |
|
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.