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 | |
|---|---|---|---|---|---|---|
3326
Rimini Street
RMNI
$445M
| $818K | ﹤0.01% |
210,736
-80,664
| -28% | -$335K |
|
3327
Solid Biosciences
SLDB
$972M
| $816K | ﹤0.01% |
144,699
-3,961
| -3% | -$21.5K |
|
3328
Entrada Therapeutics
TRDA
$299M
| $816K | ﹤0.01% |
79,375
-26,431
| -25% | -$223K |
|
|
NMAX
3329
Newsmax Inc
NMAX
$1.14B
| $815K | ﹤0.01% |
105,492
+82,634
| +362% | +$794K |
|
|
BIOA
3330
BioAge Labs
BIOA
$481M
| $814K | ﹤0.01% |
61,560
+3,562
| +6% | +$31.6K |
|
|
VOYG
3331
Voyager Technologies
VOYG
$2.6B
| $806K | ﹤0.01% |
30,844
+1,368
| +5% | +$37.1K |
|
3332
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $805K | ﹤0.01% |
17,583
+4,404
| +33% | +$178K |
|
3333
PUT
Accenture
ACN
$109B
| $805K | ﹤0.01% |
3,000
| – | – |
|
3334
iShares US Real Estate ETF
IYR
$4.58B
| $804K | ﹤0.01% |
8,566
+1
| +0% | +$95 |
|
3335
America Movil
AMX
$69.7B
| $804K | ﹤0.01% |
38,886
-1,836
| -5% | -$40.4K |
|
3336
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $804K | ﹤0.01% |
8,213
+2,299
| +39% | +$226K |
|
3337
MeiraGTx Holdings
MGTX
$1.2B
| $804K | ﹤0.01% |
101,090
-4,709
| -4% | -$39.1K |
|
|
NQP
3338
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $803K | ﹤0.01% |
67,515
-1,202
| -2% | -$14.5K |
|
3339
NetEase
NTES
$79.5B
| $803K | ﹤0.01% |
5,833
-130
| -2% | -$18.5K |
|
|
TBCH
3340
Turtle Beach Corp
TBCH
$230M
| $801K | ﹤0.01% |
57,078
+10,830
| +23% | +$161K |
|
3341
FreightCar America
RAIL
$243M
| $800K | ﹤0.01% |
72,270
+24,849
| +52% | +$228K |
|
3342
Clarus
CLAR
$141M
| $800K | ﹤0.01% |
238,757
-107,443
| -31% | -$366K |
|
3343
STMicroelectronics
STM
$48.1B
| $798K | ﹤0.01% |
30,774
-12,287
| -29% | -$315K |
|
3344
USCB Financial Holdings
USCB
$415M
| $798K | ﹤0.01% |
43,297
+19,041
| +79% | +$340K |
|
3345
Design Therapeutics
DSGN
$917M
| $797K | ﹤0.01% |
84,975
-2,500
| -3% | -$19.6K |
|
3346
Jakks Pacific
JAKK
$288M
| $797K | ﹤0.01% |
47,206
-11,080
| -19% | -$192K |
|
3347
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $796K | ﹤0.01% |
19,311
+3,438
| +22% | +$140K |
|
3348
E.W. Scripps
SSP
$310M
| $796K | ﹤0.01% |
199,488
-101,786
| -34% | -$342K |
|
3349
Iris Energy
IREN
$16B
| $794K | ﹤0.01% |
21,035
+11,197
| +114% | +$578K |
|
3350
Repay Holdings
RPAY
$311M
| $793K | ﹤0.01% |
217,379
-109,366
| -33% | -$438K |
|
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.