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 | |
|---|---|---|---|---|---|---|
3426
Paysafe
PSFE
$352M
| $676K | ﹤0.01% |
83,562
-3,754
| -4% | -$36.4K |
|
3427
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $673K | ﹤0.01% |
8,652
+651
| +8% | +$49.2K |
|
3428
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $672K | ﹤0.01% |
8,147
-1,897,286
| -100% | -$154M |
|
3429
3D Systems Corp
DDD
$603M
| $671K | ﹤0.01% |
379,135
-6,885
| -2% | -$16.8K |
|
|
HSHP
3430
Himalaya Shipping
HSHP
$734M
| $670K | ﹤0.01% |
73,679
-2,156
| -3% | -$18.2K |
|
3431
Sharplink Inc
SBET
$1.37B
| $669K | ﹤0.01% |
74,826
+58,308
| +353% | +$712K |
|
3432
JELD-WEN Holding
JELD
$164M
| $664K | ﹤0.01% |
269,912
-9,454
| -3% | -$31.1K |
|
3433
Ring Energy
REI
$349M
| $660K | ﹤0.01% |
758,580
+27,788
| +4% | +$26.5K |
|
3434
RE/MAX Holdings
RMAX
$263M
| $658K | ﹤0.01% |
86,714
+12,794
| +17% | +$104K |
|
3435
iShares Global Clean Energy ETF
ICLN
$2.11B
| $657K | ﹤0.01% |
40,001
-156
| -0.4% | -$2.6K |
|
|
DFSV
3436
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $657K | ﹤0.01% |
19,976
+2,779
| +16% | +$89.4K |
|
3437
TaskUs
TASK
$634M
| $657K | ﹤0.01% |
55,712
+23,754
| +74% | +$304K |
|
3438
Critical Metals Corp
CRML
$967M
| $656K | ﹤0.01% |
94,477
+20,383
| +28% | +$222K |
|
3439
Telos
TLS
$344M
| $655K | ﹤0.01% |
128,423
-5,293
| -4% | -$33K |
|
3440
Lakeland Industries
LAKE
$119M
| $651K | ﹤0.01% |
73,628
+3,918
| +6% | +$55K |
|
|
SMST
3441
Defiance Daily Target 2x Short MSTR ETF
SMST
$26.7M
| $650K | ﹤0.01% |
+7,000
| New | +$390K |
|
3442
John Marshall Bancorp
JMSB
$328M
| $649K | ﹤0.01% |
32,458
-278
| -0.8% | -$5.47K |
|
|
LNKB
3443
DELISTED
LINKBANCORP
LNKB
| $648K | ﹤0.01% |
78,423
+9,143
| +13% | +$68.7K |
|
3444
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $646K | ﹤0.01% |
2,597
| – | – |
|
3445
iShares MSCI China ETF
MCHI
$6.14B
| $640K | ﹤0.01% |
10,657
+1,726
| +19% | +$109K |
|
3446
Bel Fuse Inc Class A
BELFA
$3.4B
| $640K | ﹤0.01% |
4,216
-144
| -3% | -$19.3K |
|
3447
Health Catalyst
HCAT
$132M
| $636K | ﹤0.01% |
266,209
+36,950
| +16% | +$101K |
|
3448
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $635K | ﹤0.01% |
12,744
-530
| -4% | -$26.4K |
|
3449
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $634K | ﹤0.01% |
14,923
+7,441
| +99% | +$315K |
|
3450
Lands' End
LE
$391M
| $633K | ﹤0.01% |
43,585
+7,428
| +21% | +$115K |
|
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.