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 | |
|---|---|---|---|---|---|---|
|
VG
2101
Venture Global Inc
VG
$35B
| $7.45M | ﹤0.01% |
1,092,553
+839,708
| +332% | +$6.99M |
|
2102
Federated Hermes Total Return Bond ETF
FTRB
$588M
| $7.42M | ﹤0.01% |
+292,139
| New | +$7.46M |
|
2103
PagerDuty
PD
$918M
| $7.41M | ﹤0.01% |
565,037
+8,989
| +2% | +$131K |
|
|
PRA
2104
DELISTED
ProAssurance
PRA
| $7.41M | ﹤0.01% |
306,527
-28,651
| -9% | -$689K |
|
2105
Astronics
ATRO
$4.61B
| $7.37M | ﹤0.01% |
162,943
+547
| +0.3% | +$22.9K |
|
2106
TriCo Bancshares
TCBK
$1.84B
| $7.35M | ﹤0.01% |
155,230
-11,809
| -7% | -$542K |
|
2107
Trupanion
TRUP
$1.34B
| $7.33M | ﹤0.01% |
196,068
-689
| -0.4% | -$27.1K |
|
2108
Remitly
RELY
$5.54B
| $7.31M | ﹤0.01% |
529,836
-14,054
| -3% | -$204K |
|
2109
BBB Foods
TBBB
$5.76B
| $7.29M | ﹤0.01% |
+218,397
| New | +$6.53M |
|
2110
Center Bancorp
CNOB
$1.79B
| $7.25M | ﹤0.01% |
276,459
-61,124
| -18% | -$1.55M |
|
2111
Protolabs
PRLB
$2.2B
| $7.23M | ﹤0.01% |
142,995
-5,072
| -3% | -$259K |
|
2112
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $7.23M | ﹤0.01% |
185,261
+16,717
| +10% | +$646K |
|
2113
CBIZ
CBZ
$2.96B
| $7.14M | ﹤0.01% |
141,573
-15,203
| -10% | -$799K |
|
2114
Plug Power
PLUG
$3.24B
| $7.14M | ﹤0.01% |
3,622,676
+264,094
| +8% | +$690K |
|
2115
NovaGold Resources
NG
$3.48B
| $7.13M | ﹤0.01% |
765,483
+2,853
| +0.4% | +$26.5K |
|
2116
John B. Sanfilippo & Son
JBSS
$1.01B
| $7.13M | ﹤0.01% |
100,944
-20,784
| -17% | -$1.41M |
|
|
TRST
2117
Trustco Bank Corp NY
TRST
$977M
| $7.1M | ﹤0.01% |
171,692
-14,134
| -8% | -$563K |
|
2118
Donnelley Financial Solutions
DFIN
$1.2B
| $7.09M | ﹤0.01% |
151,828
-13,029
| -8% | -$630K |
|
2119
Peloton Interactive
PTON
$2.47B
| $7.05M | ﹤0.01% |
1,144,496
+18,605
| +2% | +$131K |
|
2120
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $7.03M | ﹤0.01% |
210,105
+32,867
| +19% | +$1.1M |
|
2121
iShares Convertible Bond ETF
ICVT
$7.67B
| $7.02M | ﹤0.01% |
71,296
+17,369
| +32% | +$1.75M |
|
|
HAPN
2122
Happen Inc
HAPN
$2.26B
| $7.01M | ﹤0.01% |
369,967
+1,021
| +0.3% | +$18K |
|
2123
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $7M | ﹤0.01% |
127,900
-3,800
| -3% | -$207K |
|
2124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $6.99M | ﹤0.01% |
63,441
-24,697
| -28% | -$2.75M |
|
2125
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.98M | ﹤0.01% |
83,500
-293
| -0.3% | -$23.8K |
|
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.