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 | |
|---|---|---|---|---|---|---|
1876
BioNTech
BNTX
$23.4B
| $10.9M | ﹤0.01% |
114,461
-454,246
| -80% | -$45.8M |
|
|
GENM
1877
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.3M
| $10.9M | ﹤0.01% |
1,055,903
+276,424
| +35% | +$2.85M |
|
|
XHR
1878
Xenia Hotels & Resorts
XHR
$1.77B
| $10.9M | ﹤0.01% |
767,482
-24,133
| -3% | -$329K |
|
1879
Rio Tinto
RIO
$156B
| $10.9M | ﹤0.01% |
135,580
-24,157
| -15% | -$1.74M |
|
1880
Safety Insurance
SAFT
$1.52B
| $10.8M | ﹤0.01% |
139,142
-59,701
| -30% | -$4.42M |
|
1881
TripAdvisor
TRIP
$1.26B
| $10.8M | ﹤0.01% |
743,387
-37,731
| -5% | -$574K |
|
1882
Goosehead Insurance
GSHD
$2.35B
| $10.8M | ﹤0.01% |
146,641
+2,630
| +2% | +$187K |
|
1883
Central Garden & Pet Co Class A
CENTA
$2.37B
| $10.8M | ﹤0.01% |
369,929
-22,833
| -6% | -$660K |
|
1884
Hanmi Financial
HAFC
$962M
| $10.8M | ﹤0.01% |
398,581
-46,291
| -10% | -$1.24M |
|
1885
Veeco
VECO
$3.2B
| $10.8M | ﹤0.01% |
376,532
-38,997
| -9% | -$1.16M |
|
1886
Dime Commercial Bancshares
DCOM
$1.81B
| $10.8M | ﹤0.01% |
357,279
-45,188
| -11% | -$1.31M |
|
1887
PUT
Eli Lilly
LLY
$1.05T
| $10.7M | ﹤0.01% |
10,000
| – | – |
|
1888
Huron Consulting
HURN
$2.42B
| $10.7M | ﹤0.01% |
61,851
-2,512
| -4% | -$411K |
|
1889
Schwab International Equity ETF
SCHF
$69.4B
| $10.7M | ﹤0.01% |
443,838
+28,537
| +7% | +$678K |
|
1890
Marriott Vacations Worldwide
VAC
$4.16B
| $10.6M | ﹤0.01% |
184,135
-235,017
| -56% | -$13.9M |
|
1891
PENN Entertainment
PENN
$2.52B
| $10.6M | ﹤0.01% |
715,564
-52,811
| -7% | -$824K |
|
1892
Innospec
IOSP
$2.31B
| $10.5M | ﹤0.01% |
137,828
-77,357
| -36% | -$5.84M |
|
1893
Liberty Live Group Series C
LLYVK
$10B
| $10.5M | ﹤0.01% |
126,774
+2,177
| +2% | +$187K |
|
1894
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $10.5M | ﹤0.01% |
41,964
-700
| -2% | -$174K |
|
1895
Federal Agricultural Mortgage
AGM
$2.53B
| $10.5M | ﹤0.01% |
59,936
+7,343
| +14% | +$1.23M |
|
1896
US Physical Therapy
USPH
$1.21B
| $10.5M | ﹤0.01% |
134,724
+9,510
| +8% | +$772K |
|
|
ELME
1897
Elme Communities
ELME
$144M
| $10.5M | ﹤0.01% |
604,429
-100,673
| -14% | -$1.71M |
|
1898
Collegium Pharmaceutical
COLL
$875M
| $10.5M | ﹤0.01% |
227,119
-21,855
| -9% | -$914K |
|
1899
Gulfport Energy Corp
GPOR
$3.01B
| $10.5M | ﹤0.01% |
50,506
-7,562
| -13% | -$1.51M |
|
1900
WisdomTree
WT
$3.46B
| $10.5M | ﹤0.01% |
857,948
-427,148
| -33% | -$5.16M |
|
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.