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 | |
|---|---|---|---|---|---|---|
1851
CONMED
CNMD
$1.51B
| $11.6M | ﹤0.01% |
284,925
+9,559
| +3% | +$416K |
|
|
UHT
1852
Universal Health Realty Income Trust
UHT
$574M
| $11.6M | ﹤0.01% |
294,822
-29,899
| -9% | -$1.17M |
|
1853
TeraWulf
WULF
$8.67B
| $11.5M | ﹤0.01% |
1,002,326
+154,910
| +18% | +$2.08M |
|
1854
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $11.5M | ﹤0.01% |
135,561
-23,869
| -15% | -$2M |
|
1855
Vishay Intertechnology
VSH
$5.38B
| $11.5M | ﹤0.01% |
791,514
-514,492
| -39% | -$7.8M |
|
1856
MakeMyTrip
MMYT
$5.68B
| $11.5M | ﹤0.01% |
139,446
+3,417
| +3% | +$280K |
|
1857
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $11.4M | ﹤0.01% |
276,404
+10,907
| +4% | +$447K |
|
1858
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $11.4M | ﹤0.01% |
255,496
-9,792
| -4% | -$441K |
|
1859
Adient
ADNT
$1.57B
| $11.3M | ﹤0.01% |
587,986
-37,410
| -6% | -$787K |
|
1860
Artivion
AORT
$1.42B
| $11.2M | ﹤0.01% |
246,650
+3,695
| +2% | +$165K |
|
1861
Gildan
GIL
$10.5B
| $11.2M | ﹤0.01% |
180,008
+7,478
| +4% | +$445K |
|
|
KALV
1862
DELISTED
KalVista Pharmaceuticals
KALV
| $11.2M | ﹤0.01% |
695,175
+98,701
| +17% | +$1.31M |
|
1863
Azenta
AZTA
$1.46B
| $11.2M | ﹤0.01% |
337,346
-7,440
| -2% | -$243K |
|
1864
nCino
NCNO
$2.28B
| $11.2M | ﹤0.01% |
437,422
+45,372
| +12% | +$1.15M |
|
1865
Lindsay Corp
LNN
$1.17B
| $11.2M | ﹤0.01% |
94,877
+2,415
| +3% | +$291K |
|
|
EMTL
1866
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $11.2M | ﹤0.01% |
257,559
+11,253
| +5% | +$489K |
|
|
TTAN
1867
ServiceTitan Inc
TTAN
$8.62B
| $11.1M | ﹤0.01% |
104,644
+8,566
| +9% | +$837K |
|
1868
Pebblebrook Hotel Trust
PEB
$2.06B
| $11.1M | ﹤0.01% |
977,968
-19,168
| -2% | -$211K |
|
1869
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $11M | ﹤0.01% |
177,745
-90,475
| -34% | -$5.44M |
|
1870
Kinetik
KNTK
$4.3B
| $11M | ﹤0.01% |
305,907
-340,518
| -53% | -$12.3M |
|
1871
Garrett Motion
GTX
$5.41B
| $11M | ﹤0.01% |
631,796
-42,894
| -6% | -$683K |
|
1872
PUT
Apple
AAPL
$4.46T
| $11M | ﹤0.01% |
40,500
+12,500
| +45% | +$3.36M |
|
1873
Global Net Lease
GNL
$2.03B
| $11M | ﹤0.01% |
1,278,600
-13,392
| -1% | -$107K |
|
1874
Enterprise Products Partners
EPD
$84B
| $10.9M | ﹤0.01% |
341,511
+25,234
| +8% | +$798K |
|
1875
IPG Photonics
IPGP
$3.65B
| $10.9M | ﹤0.01% |
152,210
+3,030
| +2% | +$247K |
|
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.