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 | |
|---|---|---|---|---|---|---|
2001
Lloyds Banking Group
LYG
$90.1B
| $8.72M | ﹤0.01% |
1,645,966
+778,868
| +90% | +$3.77M |
|
2002
CAE Inc
CAE
$8.43B
| $8.71M | ﹤0.01% |
286,239
-8,878
| -3% | -$249K |
|
2003
NeoGenomics
NEO
$2.05B
| $8.7M | ﹤0.01% |
740,017
-25,789
| -3% | -$278K |
|
2004
Telus
TU
$15.4B
| $8.7M | ﹤0.01% |
660,637
+9,976
| +2% | +$140K |
|
2005
Phibro Animal Health
PAHC
$1.39B
| $8.67M | ﹤0.01% |
232,183
-34,920
| -13% | -$1.42M |
|
2006
Heritage Financial
HFWA
$1.22B
| $8.67M | ﹤0.01% |
366,526
+25,061
| +7% | +$590K |
|
|
SFIX
2007
Stitch Fix
SFIX
$479M
| $8.67M | ﹤0.01% |
1,651,031
+194,060
| +13% | +$885K |
|
2008
Insperity
NSP
$1.99B
| $8.64M | ﹤0.01% |
223,233
-189,234
| -46% | -$7.56M |
|
2009
Turning Point Brands
TPB
$1.75B
| $8.63M | ﹤0.01% |
79,578
-12,712
| -14% | -$1.24M |
|
2010
Arlo Technologies
ARLO
$1.54B
| $8.61M | ﹤0.01% |
615,134
-15,341
| -2% | -$241K |
|
|
SUNC
2011
SunocoCorp LLC
SUNC
$3.93B
| $8.6M | ﹤0.01% |
+174,610
| New | +$8.79M |
|
2012
RPC Inc
RES
$1.41B
| $8.6M | ﹤0.01% |
1,581,588
-56,077
| -3% | -$291K |
|
2013
Vera Therapeutics
VERA
$2.28B
| $8.6M | ﹤0.01% |
169,734
+8,193
| +5% | +$291K |
|
|
DVAX
2014
DELISTED
Dynavax Technologies
DVAX
| $8.59M | ﹤0.01% |
558,522
-49,621
| -8% | -$547K |
|
2015
MaxLinear
MXL
$7.69B
| $8.56M | ﹤0.01% |
491,323
+20,120
| +4% | +$328K |
|
|
DEC
2016
Diversified Energy Company
DEC
$1.01B
| $8.55M | ﹤0.01% |
590,750
+442,792
| +299% | +$6.2M |
|
2017
JetBlue
JBLU
$2.13B
| $8.55M | ﹤0.01% |
1,878,459
-112,775
| -6% | -$514K |
|
2018
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $8.54M | ﹤0.01% |
644,810
+1,857
| +0.3% | +$25.1K |
|
2019
Pacira BioSciences
PCRX
$917M
| $8.53M | ﹤0.01% |
329,616
-37,026
| -10% | -$880K |
|
2020
Healthcare Services Group
HCSG
$1.48B
| $8.52M | ﹤0.01% |
445,570
-36,052
| -7% | -$649K |
|
2021
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $8.5M | ﹤0.01% |
62,165
-3,829
| -6% | -$502K |
|
2022
DoubleVerify
DV
$2.04B
| $8.49M | ﹤0.01% |
742,359
-33,912
| -4% | -$374K |
|
2023
BHP
BHP
$220B
| $8.46M | ﹤0.01% |
140,061
+4,025
| +3% | +$229K |
|
|
CSR
2024
Centerspace
CSR
$938M
| $8.44M | ﹤0.01% |
126,564
+3,515
| +3% | +$221K |
|
|
REVG
2025
DELISTED
REV Group
REVG
| $8.44M | ﹤0.01% |
138,822
-115,457
| -45% | -$6.48M |
|
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.