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 | |
|---|---|---|---|---|---|---|
3626
TriSalus Life Sciences
TLSI
$347M
| $451K | ﹤0.01% |
64,604
+17,900
| +38% | +$100K |
|
|
BHR
3627
Braemar Hotels & Resorts
BHR
$139M
| $450K | ﹤0.01% |
156,712
-2,400
| -2% | -$6.47K |
|
|
FSFG
3628
DELISTED
First Savings Financial Group
FSFG
| $448K | ﹤0.01% |
14,067
+752
| +6% | +$23.4K |
|
|
EIM
3629
Eaton Vance Municipal Bond Fund
EIM
$500M
| $448K | ﹤0.01% |
46,047
+29,180
| +173% | +$288K |
|
3630
Quantum-Si Incorporated
QSI
$172M
| $447K | ﹤0.01% |
406,291
+11,386
| +3% | +$18.5K |
|
3631
First Capital
FCAP
$219M
| $446K | ﹤0.01% |
7,530
-57
| -0.8% | -$2.82K |
|
3632
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $446K | ﹤0.01% |
6,980
-2,249
| -24% | -$144K |
|
|
RSMC
3633
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$799M
| $446K | ﹤0.01% |
17,647
| – | – |
|
3634
Kaltura
KLTR
$243M
| $445K | ﹤0.01% |
271,501
+79,337
| +41% | +$125K |
|
3635
EVI Industries
EVI
$209M
| $443K | ﹤0.01% |
17,994
+5,109
| +40% | +$127K |
|
3636
Larimar Therapeutics
LRMR
$444M
| $442K | ﹤0.01% |
115,928
+4,888
| +4% | +$19K |
|
|
SEVN
3637
Seven Hills Realty Trust
SEVN
$175M
| $440K | ﹤0.01% |
49,491
+14,622
| +42% | +$137K |
|
|
SEG
3638
Seaport Entertainment Group
SEG
$366M
| $438K | ﹤0.01% |
22,156
-162
| -0.7% | -$3.63K |
|
3639
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
| $438K | ﹤0.01% |
7,603
+1,245
| +20% | +$69K |
|
|
TEF
3640
DELISTED
Telefonica
TEF
| $438K | ﹤0.01% |
108,101
-34,868
| -24% | -$157K |
|
3641
Tucows
TCX
$134M
| $438K | ﹤0.01% |
19,527
-492
| -2% | -$9.99K |
|
3642
Better Home & Finance Holding
BETR
$21.6M
| $435K | ﹤0.01% |
13,342
-271
| -2% | -$14.6K |
|
3643
iShares US Consumer Staples ETF
IYK
$1.43B
| $434K | ﹤0.01% |
6,480
+2,243
| +53% | +$152K |
|
3644
Falcon's Beyond
FBYD
$502M
| $433K | ﹤0.01% |
+28,846
| New | +$399K |
|
3645
Foghorn Therapeutics
FHTX
$385M
| $426K | ﹤0.01% |
78,898
-1,579
| -2% | -$7.16K |
|
3646
Benitec Biopharma
BNTC
$431M
| $426K | ﹤0.01% |
31,612
-2,389
| -7% | -$33K |
|
3647
EverCommerce
EVCM
$1.79B
| $426K | ﹤0.01% |
35,147
-2,306
| -6% | -$24.5K |
|
|
TBI
3648
Trueblue
TBI
$309M
| $423K | ﹤0.01% |
93,060
+2,424
| +3% | +$12.4K |
|
3649
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $422K | ﹤0.01% |
5,214
+1,303
| +33% | +$103K |
|
3650
SkinHealth Systems
SKIN
$85.9M
| $421K | ﹤0.01% |
302,801
-7,050
| -2% | -$10.2K |
|
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.