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 | |
|---|---|---|---|---|---|---|
1801
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $12.5M | ﹤0.01% |
510,672
-5,058
| -1% | -$125K |
|
|
HIMU
1802
iShares High Yield Muni Active ETF
HIMU
$2.43B
| $12.5M | ﹤0.01% |
256,981
-8,738
| -3% | -$429K |
|
1803
Monarch Casino & Resort
MCRI
$2.22B
| $12.5M | ﹤0.01% |
130,530
-9,375
| -7% | -$902K |
|
1804
Photronics
PLAB
$1.96B
| $12.5M | ﹤0.01% |
389,311
-13,942
| -3% | -$360K |
|
1805
NETSCOUT
NTCT
$2.88B
| $12.4M | ﹤0.01% |
460,003
-12,432
| -3% | -$336K |
|
1806
BP
BP
$110B
| $12.4M | ﹤0.01% |
358,403
-51,922
| -13% | -$1.82M |
|
1807
CorVel
CRVL
$3.32B
| $12.4M | ﹤0.01% |
183,578
+2,532
| +1% | +$183K |
|
1808
Knowles
KN
$3.29B
| $12.3M | ﹤0.01% |
575,779
-19,736
| -3% | -$450K |
|
1809
RXO
RXO
$3.88B
| $12.3M | ﹤0.01% |
973,685
-8,159
| -0.8% | -$120K |
|
1810
Rogers Communications
RCI
$19.7B
| $12.3M | ﹤0.01% |
325,951
-36,941
| -10% | -$1.38M |
|
1811
Progress Software
PRGS
$1.79B
| $12.3M | ﹤0.01% |
286,076
-36,833
| -11% | -$1.61M |
|
|
TPC
1812
Tutor Perini Cor
TPC
$5.09B
| $12.3M | ﹤0.01% |
182,922
+51,355
| +39% | +$3.37M |
|
1813
Virtus Investment Partners
VRTS
$1.13B
| $12.2M | ﹤0.01% |
74,974
-11,954
| -14% | -$2.02M |
|
|
PRMB
1814
Primo Brands
PRMB
$8.94B
| $12.2M | ﹤0.01% |
747,649
-1,015,280
| -58% | -$18.8M |
|
1815
StoneCo
STNE
$2.32B
| $12.2M | ﹤0.01% |
825,937
+179,396
| +28% | +$3M |
|
1816
Progyny
PGNY
$2.02B
| $12.2M | ﹤0.01% |
475,546
-31,601
| -6% | -$727K |
|
1817
Vanguard Extended Market ETF
VXF
$32.3B
| $12.2M | ﹤0.01% |
58,370
+1,900
| +3% | +$399K |
|
1818
Core Scientific
CORZ
$6.48B
| $12.2M | ﹤0.01% |
836,147
+29,565
| +4% | +$516K |
|
1819
Perimeter Solutions
PRM
$5.55B
| $12.1M | ﹤0.01% |
441,223
-33,318
| -7% | -$842K |
|
1820
Delek US
DK
$4.01B
| $12.1M | ﹤0.01% |
408,595
+168,600
| +70% | +$6.02M |
|
1821
Sonos
SONO
$1.93B
| $12.1M | ﹤0.01% |
687,757
-65,597
| -9% | -$1.14M |
|
1822
Toyota
TM
$226B
| $12.1M | ﹤0.01% |
56,412
+4,203
| +8% | +$853K |
|
|
NTST
1823
NETSTREIT Corp
NTST
$2.1B
| $12.1M | ﹤0.01% |
684,550
-75,880
| -10% | -$1.38M |
|
1824
Simply Good Foods
SMPL
$1B
| $12M | ﹤0.01% |
599,768
+18,970
| +3% | +$395K |
|
1825
Arcus Biosciences
RCUS
$3.75B
| $12M | ﹤0.01% |
504,462
+34,252
| +7% | +$699K |
|
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.