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 | |
|---|---|---|---|---|---|---|
3851
ProShares UltraPro QQQ
TQQQ
$38.7B
| $246K | ﹤0.01% |
+4,662
| New | +$251K |
|
3852
Bakkt Inc
BKKT
$331M
| $246K | ﹤0.01% |
24,481
-1,274
| -5% | -$28.2K |
|
3853
Mammoth Energy Services
TUSK
$154M
| $245K | ﹤0.01% |
132,674
-1,081
| -0.8% | -$2.18K |
|
3854
iShares MSCI South Korea ETF
EWY
$27.6B
| $245K | ﹤0.01% |
+2,522
| New | +$231K |
|
3855
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $244K | ﹤0.01% |
+2,364
| New | +$243K |
|
|
MQT
3856
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $243K | ﹤0.01% |
24,136
-103
| -0.4% | -$1.03K |
|
3857
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $242K | ﹤0.01% |
4,925
-361
| -7% | -$17.8K |
|
|
NREF
3858
NexPoint Real Estate Finance
NREF
$318M
| $241K | ﹤0.01% |
17,142
-2,844
| -14% | -$39.7K |
|
3859
SunPower Inc
SPWR
$48.7M
| $241K | ﹤0.01% |
153,718
-2,206
| -1% | -$3.8K |
|
3860
Arq
ARQ
$99.6M
| $239K | ﹤0.01% |
73,079
-83,912
| -53% | -$410K |
|
|
CXH
3861
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $239K | ﹤0.01% |
30,044
+134
| +0.4% | +$1.07K |
|
3862
Nuvectis Pharma
NVCT
$627M
| $239K | ﹤0.01% |
31,635
+3,564
| +13% | +$23.2K |
|
3863
NLI Holdings
NL
$319M
| $238K | ﹤0.01% |
43,568
-6,890
| -14% | -$39.3K |
|
3864
Convergence Long/Short Equity ETF
CLSE
$857M
| $238K | ﹤0.01% |
8,716
-1
| -0% | -$27 |
|
3865
Global X Variable Rate Preferred ETF
PFFV
$305M
| $238K | ﹤0.01% |
+10,709
| New | +$243K |
|
3866
NI Holdings
NODK
$313M
| $238K | ﹤0.01% |
17,864
-87
| -0.5% | -$1.17K |
|
3867
Clear Channel Outdoor Holdings
CCO
$1.18B
| $237K | ﹤0.01% |
107,214
-754
| -0.7% | -$1.4K |
|
|
RUSC
3868
Russell Investments U.S. Small Cap Equity ETF
RUSC
$82.2M
| $237K | ﹤0.01% |
+7,612
| New | +$234K |
|
3869
BRC Inc
BRCC
$212M
| $236K | ﹤0.01% |
212,915
+47,889
| +29% | +$62.1K |
|
3870
BlackRock MuniAssets Fund
MUA
$527M
| $236K | ﹤0.01% |
22,045
+7,101
| +48% | +$76.7K |
|
3871
Alta Equipment Group
ALTG
$234M
| $236K | ﹤0.01% |
51,249
-162,258
| -76% | -$891K |
|
3872
Epsilon Energy
EPSN
$161M
| $235K | ﹤0.01% |
50,737
-405
| -0.8% | -$1.95K |
|
|
SFBC
3873
Sound Financial Bancorp
SFBC
$120M
| $235K | ﹤0.01% |
5,376
-133
| -2% | -$5.95K |
|
3874
InnovAge Holding
INNV
$1.45B
| $234K | ﹤0.01% |
45,178
-1,331
| -3% | -$7K |
|
3875
abrdn Physical Palladium Shares ETF
PALL
$648M
| $233K | ﹤0.01% |
+8,020
| New | +$216K |
|
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.