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 | |
|---|---|---|---|---|---|---|
2026
IDEAYA Biosciences
IDYA
$3.49B
| $8.44M | ﹤0.01% |
244,041
-4,859
| -2% | -$155K |
|
2027
Huazhu Hotels Group
HTHT
$12.9B
| $8.43M | ﹤0.01% |
179,082
-5,944
| -3% | -$257K |
|
2028
Travere Therapeutics
TVTX
$5.86B
| $8.41M | ﹤0.01% |
219,996
-17,247
| -7% | -$561K |
|
2029
OceanFirst Financial
OCFC
$1.91B
| $8.4M | ﹤0.01% |
468,196
+72,445
| +18% | +$1.35M |
|
2030
ACV Auctions
ACVA
$1.4B
| $8.4M | ﹤0.01% |
1,046,791
-92,076
| -8% | -$745K |
|
2031
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $8.37M | ﹤0.01% |
25,878
+11
| +0% | +$3.4K |
|
2032
Dave Inc
DAVE
$4.27B
| $8.37M | ﹤0.01% |
37,787
+1,701
| +5% | +$366K |
|
2033
Insteel Industries
IIIN
$631M
| $8.36M | ﹤0.01% |
264,083
+31,688
| +14% | +$1.03M |
|
2034
FMC
FMC
$1.27B
| $8.32M | ﹤0.01% |
600,035
-760,269
| -56% | -$14.5M |
|
2035
iRadimed
IRMD
$1.11B
| $8.32M | ﹤0.01% |
85,531
-17,701
| -17% | -$1.52M |
|
|
CRCL
2036
Circle Internet Group
CRCL
$18.2B
| $8.28M | ﹤0.01% |
104,377
+21,507
| +26% | +$2.22M |
|
|
KW
2037
DELISTED
Kennedy-Wilson Holdings
KW
| $8.28M | ﹤0.01% |
855,873
-59,525
| -7% | -$534K |
|
2038
Gorman-Rupp
GRC
$2.13B
| $8.25M | ﹤0.01% |
172,815
-9,295
| -5% | -$433K |
|
2039
Ambarella
AMBA
$3.6B
| $8.24M | ﹤0.01% |
116,342
+6,693
| +6% | +$541K |
|
2040
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $8.24M | ﹤0.01% |
55,277
-7,743
| -12% | -$1.14M |
|
2041
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.23M | ﹤0.01% |
351,998
+23,202
| +7% | +$546K |
|
2042
German American Bancorp
GABC
$1.93B
| $8.23M | ﹤0.01% |
209,984
+9,699
| +5% | +$382K |
|
2043
Schwab US Large- Cap ETF
SCHX
$74.9B
| $8.2M | ﹤0.01% |
304,729
+78,778
| +35% | +$2.1M |
|
2044
iShares US Technology ETF
IYW
$25.6B
| $8.19M | ﹤0.01% |
41,031
+5,953
| +17% | +$1.19M |
|
2045
Newell Brands
NWL
$2.66B
| $8.17M | ﹤0.01% |
2,195,240
-1,111,977
| -34% | -$4.49M |
|
2046
Capitol Federal Financial
CFFN
$1.08B
| $8.16M | ﹤0.01% |
1,198,302
-79,727
| -6% | -$519K |
|
|
LIF
2047
Life360
LIF
$4.17B
| $8.14M | ﹤0.01% |
126,983
-193,876
| -60% | -$16.1M |
|
2048
Universal Insurance Holdings
UVE
$1.2B
| $8.14M | ﹤0.01% |
240,809
-18,402
| -7% | -$587K |
|
2049
World Kinect Corp
WKC
$1.85B
| $8.1M | ﹤0.01% |
345,767
-204,620
| -37% | -$5.04M |
|
|
EMBJ
2050
Embraer S.A. ADS
EMBJ
$13.4B
| $8.09M | ﹤0.01% |
125,719
-124,107
| -50% | -$7.78M |
|
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.