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 | |
|---|---|---|---|---|---|---|
2051
WisdomTree Bitcoin Fund
BTCW
$136M
| $8.09M | ﹤0.01% |
87,315
-18,916
| -18% | -$2.01M |
|
|
SEMR
2052
DELISTED
Semrush
SEMR
| $8.08M | ﹤0.01% |
679,654
-41,743
| -6% | -$391K |
|
2053
Talos Energy
TALO
$2.63B
| $8.08M | ﹤0.01% |
733,239
-15,059
| -2% | -$158K |
|
2054
Seaboard Corp
SEB
$4.18B
| $8.06M | ﹤0.01% |
1,814
+80
| +5% | +$316K |
|
2055
Xometry
XMTR
$5.52B
| $8.05M | ﹤0.01% |
135,338
+9,957
| +8% | +$561K |
|
2056
Howard Hughes
HHH
$3.98B
| $8.04M | ﹤0.01% |
100,816
+8,324
| +9% | +$690K |
|
2057
CRA International
CRAI
$1.06B
| $8.04M | ﹤0.01% |
40,061
+862
| +2% | +$162K |
|
2058
ICL Group
ICL
$7.16B
| $8.04M | ﹤0.01% |
1,407,217
-154,062
| -10% | -$892K |
|
|
ACLX
2059
DELISTED
Arcellx
ACLX
| $8.03M | ﹤0.01% |
123,171
-8,353
| -6% | -$666K |
|
2060
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $8.03M | ﹤0.01% |
158,724
+55,014
| +53% | +$2.79M |
|
2061
Sphere Entertainment
SPHR
$6.03B
| $7.96M | ﹤0.01% |
83,702
-1,696
| -2% | -$129K |
|
2062
Triumph Financial Inc
TFIN
$1.87B
| $7.95M | ﹤0.01% |
127,001
-6,316
| -5% | -$354K |
|
2063
G-III Apparel Group
GIII
$1.43B
| $7.94M | ﹤0.01% |
274,026
-21,378
| -7% | -$611K |
|
2064
Arm
ARM
$298B
| $7.92M | ﹤0.01% |
72,454
+6,170
| +9% | +$897K |
|
2065
Credit Acceptance
CACC
$6.1B
| $7.92M | ﹤0.01% |
17,856
-1,620
| -8% | -$751K |
|
2066
Gentherm
THRM
$1.35B
| $7.92M | ﹤0.01% |
217,674
-2,202
| -1% | -$79.3K |
|
2067
Liberty Global Class A
LBTYA
$3.57B
| $7.89M | ﹤0.01% |
708,683
+311,115
| +78% | +$3.44M |
|
2068
Oscar Health
OSCR
$10.1B
| $7.89M | ﹤0.01% |
549,279
-45,198
| -8% | -$782K |
|
2069
PC Connection
CNXN
$2.05B
| $7.89M | ﹤0.01% |
136,636
+18,495
| +16% | +$1.1M |
|
2070
Asana
ASAN
$2.11B
| $7.86M | ﹤0.01% |
573,568
+244
| +0% | +$3.35K |
|
2071
Lionsgate Studios
LION
$3.57B
| $7.85M | ﹤0.01% |
859,311
-350,704
| -29% | -$2.5M |
|
2072
IMAX
IMAX
$2.9B
| $7.84M | ﹤0.01% |
212,013
-56,780
| -21% | -$1.98M |
|
2073
Build-A-Bear
BBW
$481M
| $7.82M | ﹤0.01% |
127,685
-53,127
| -29% | -$2.89M |
|
2074
Rapid7
RPD
$876M
| $7.82M | ﹤0.01% |
514,151
+29,071
| +6% | +$478K |
|
2075
VanEck High Yield Muni ETF
HYD
$4.4B
| $7.8M | ﹤0.01% |
152,610
-11,428
| -7% | -$583K |
|
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.