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 | |
|---|---|---|---|---|---|---|
801
Rexford Industrial Realty
REXR
$8.11B
| $72.3M | 0.01% |
1,866,204
+78,006
| +4% | +$3.22M |
|
802
Boston Properties
BXP
$10.8B
| $72.2M | 0.01% |
1,070,132
-301,687
| -22% | -$21.4M |
|
803
Privia Health
PRVA
$2.75B
| $72.2M | 0.01% |
3,045,516
-27,965
| -0.9% | -$681K |
|
804
Five Below
FIVE
$13.2B
| $72.1M | 0.01% |
382,832
-6,557
| -2% | -$1.07M |
|
805
Mirion Technologies
MIR
$3.79B
| $72.1M | 0.01% |
3,076,945
+1,716,020
| +126% | +$42.8M |
|
806
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $71.8M | 0.01% |
840,575
+19,791
| +2% | +$1.63M |
|
807
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $71.5M | 0.01% |
1,030,589
+17,626
| +2% | +$1.21M |
|
808
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $71.4M | 0.01% |
748,855
+201,534
| +37% | +$18.5M |
|
809
Affiliated Managers Group
AMG
$9.57B
| $71.3M | 0.01% |
247,189
+3,046
| +1% | +$787K |
|
810
OneMain Financial
OMF
$7.44B
| $71.1M | 0.01% |
1,051,847
-17,288
| -2% | -$1.05M |
|
811
Advanced Drainage Systems
WMS
$11.3B
| $71M | 0.01% |
490,205
-60,489
| -11% | -$8.76M |
|
812
Capital Group International Equity ETF
CGIE
$2.47B
| $70.7M | 0.01% |
+2,031,207
| New | +$69.7M |
|
813
CubeSmart
CUBE
$9.28B
| $70.7M | 0.01% |
1,961,674
-174,380
| -8% | -$6.63M |
|
814
Nexstar Media Group
NXST
$5.7B
| $70.7M | 0.01% |
348,245
-31,060
| -8% | -$6.06M |
|
815
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $70.6M | 0.01% |
218,643
-1,345
| -0.6% | -$437K |
|
816
Manhattan Associates
MANH
$11.2B
| $70.5M | 0.01% |
406,770
-24,393
| -6% | -$4.46M |
|
817
Builders FirstSource
BLDR
$7.79B
| $70M | 0.01% |
680,757
-83,817
| -11% | -$9.42M |
|
818
Alamos Gold
AGI
$13.8B
| $69.8M | 0.01% |
1,809,382
+770,569
| +74% | +$26.8M |
|
819
Coca-Cola Europacific Partners
CCEP
$47.3B
| $69.7M | 0.01% |
767,952
+34,322
| +5% | +$3.1M |
|
820
Owens Corning
OC
$12.3B
| $69.6M | 0.01% |
621,740
-161,464
| -21% | -$19M |
|
821
News Corp Class A
NWSA
$15.5B
| $69.3M | 0.01% |
2,653,137
-186,426
| -7% | -$4.89M |
|
822
Moelis & Co
MC
$4.91B
| $69.1M | 0.01% |
1,004,824
-231,174
| -19% | -$15.4M |
|
|
BWIN
823
Baldwin Insurance Group
BWIN
$3B
| $69.1M | 0.01% |
2,873,887
+579,936
| +25% | +$14.8M |
|
824
Federal Realty Investment Trust
FRT
$10.2B
| $68.9M | 0.01% |
683,795
-74,236
| -10% | -$7.31M |
|
825
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $68.8M | 0.01% |
2,528,667
+2,448,747
| +3,064% | +$65.5M |
|
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.