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 | |
|---|---|---|---|---|---|---|
3351
Mayville Engineering Co
MEC
$597M
| $792K | ﹤0.01% |
42,289
-164
| -0.4% | -$2.67K |
|
3352
Invesco Municipal Trust
VKQ
$545M
| $790K | ﹤0.01% |
81,874
+3,132
| +4% | +$30.2K |
|
3353
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $788K | ﹤0.01% |
25,448
+12,150
| +91% | +$378K |
|
|
GBFH
3354
GBank Financial Holdings
GBFH
$307M
| $787K | ﹤0.01% |
23,209
+1,458
| +7% | +$53.4K |
|
3355
Quanterix
QTRX
$139M
| $786K | ﹤0.01% |
123,521
+5,983
| +5% | +$37.2K |
|
|
DRUG
3356
Bright Minds Biosciences
DRUG
$779M
| $780K | ﹤0.01% |
9,989
-83
| -0.8% | -$5.55K |
|
3357
Meridian
MRBK
$240M
| $779K | ﹤0.01% |
44,290
+8,685
| +24% | +$136K |
|
3358
Lufax Holding
LU
$1.31B
| $779K | ﹤0.01% |
+304,141
| New | +$899K |
|
3359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $778K | ﹤0.01% |
+6,166
| New | +$799K |
|
3360
Pearson
PSO
$9.7B
| $777K | ﹤0.01% |
55,309
+5,208
| +10% | +$72K |
|
3361
Kura Sushi USA
KRUS
$637M
| $776K | ﹤0.01% |
14,834
-181
| -1% | -$9.87K |
|
|
RINT
3362
Russell Investments International Developed Equity ETF
RINT
$160M
| $775K | ﹤0.01% |
26,535
+5,706
| +27% | +$162K |
|
|
TBRG
3363
DELISTED
TruBridge
TBRG
| $774K | ﹤0.01% |
35,058
+10,404
| +42% | +$218K |
|
3364
Thryv Holdings
THRY
$96.9M
| $773K | ﹤0.01% |
127,805
-70,759
| -36% | -$560K |
|
3365
Beyond Meat
BYND
$214M
| $773K | ﹤0.01% |
31,416
+23,203
| +283% | +$968K |
|
|
AII
3366
American Integrity Insurance
AII
$449M
| $770K | ﹤0.01% |
36,961
+22,568
| +157% | +$502K |
|
3367
Tredegar Corp
TG
$281M
| $770K | ﹤0.01% |
107,215
+25,122
| +31% | +$190K |
|
3368
iShares MSCI Philippines ETF
EPHE
$146M
| $769K | ﹤0.01% |
30,845
-6,530
| -17% | -$162K |
|
3369
Lightbridge
LTBR
$333M
| $768K | ﹤0.01% |
60,728
+15,402
| +34% | +$296K |
|
3370
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $765K | ﹤0.01% |
14,394
-220
| -2% | -$11.6K |
|
|
AD
3371
Array Digital Infrastructure
AD
$3.04B
| $765K | ﹤0.01% |
14,261
+801
| +6% | +$39.5K |
|
3372
Hyliion Holdings
HYLN
$734M
| $765K | ﹤0.01% |
415,497
-15,655
| -4% | -$31.5K |
|
|
ACH
3373
Accendra Health
ACH
$84.6M
| $763K | ﹤0.01% |
272,554
-88,166
| -24% | -$315K |
|
3374
Motorcar Parts of America
MPAA
$230M
| $763K | ﹤0.01% |
61,829
+29,482
| +91% | +$425K |
|
3375
Schwab US REIT ETF
SCHH
$11.4B
| $761K | ﹤0.01% |
36,446
+2,256
| +7% | +$47.8K |
|
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.