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 | |
|---|---|---|---|---|---|---|
2126
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $6.96M | ﹤0.01% |
73,730
+2,080
| +3% | +$195K |
|
2127
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $6.95M | ﹤0.01% |
+355,949
| New | +$7.91M |
|
2128
Alphatec Holdings
ATEC
$1.51B
| $6.94M | ﹤0.01% |
329,844
+11,188
| +4% | +$207K |
|
2129
Amphastar Pharmaceuticals
AMPH
$889M
| $6.94M | ﹤0.01% |
259,061
-8,767
| -3% | -$226K |
|
|
BMNR
2130
BitMine Immersion Technologies
BMNR
$10.9B
| $6.92M | ﹤0.01% |
254,750
+212,141
| +498% | +$8.6M |
|
2131
Dyne Therapeutics
DYN
$4.8B
| $6.91M | ﹤0.01% |
353,497
+36,133
| +11% | +$684K |
|
|
THS
2132
DELISTED
Treehouse Foods
THS
| $6.9M | ﹤0.01% |
292,482
-42,202
| -13% | -$921K |
|
2133
AdaptHealth
AHCO
$775M
| $6.9M | ﹤0.01% |
692,643
-44,175
| -6% | -$422K |
|
2134
XPEL
XPEL
$1.38B
| $6.89M | ﹤0.01% |
138,130
-1,285
| -0.9% | -$53.7K |
|
2135
Kforce
KFRC
$1.04B
| $6.88M | ﹤0.01% |
222,509
+68,018
| +44% | +$2M |
|
2136
United Parks & Resorts
PRKS
$2.04B
| $6.87M | ﹤0.01% |
189,393
-1,096
| -0.6% | -$45.5K |
|
2137
Harmonic Inc
HLIT
$1.51B
| $6.87M | ﹤0.01% |
694,961
+17,539
| +3% | +$177K |
|
2138
Ultragenyx Pharmaceutical
RARE
$2.61B
| $6.87M | ﹤0.01% |
298,706
-26,139
| -8% | -$860K |
|
|
UMH
2139
UMH Properties
UMH
$1.4B
| $6.86M | ﹤0.01% |
431,475
+82,900
| +24% | +$1.24M |
|
2140
Vital Farms
VITL
$468M
| $6.86M | ﹤0.01% |
214,632
+99,156
| +86% | +$3.49M |
|
2141
Liquidia Corp
LQDA
$6.66B
| $6.85M | ﹤0.01% |
198,693
-11,426
| -5% | -$325K |
|
|
SILA
2142
DELISTED
Sila Realty Trust
SILA
| $6.85M | ﹤0.01% |
293,678
+99,431
| +51% | +$2.34M |
|
2143
Tootsie Roll Industries
TR
$3.08B
| $6.83M | ﹤0.01% |
192,179
+9,100
| +5% | +$345K |
|
|
APLS
2144
DELISTED
Apellis Pharmaceuticals
APLS
| $6.83M | ﹤0.01% |
271,925
+23,731
| +10% | +$557K |
|
2145
Brookdale Senior Living
BKD
$3.02B
| $6.81M | ﹤0.01% |
630,923
-9,590
| -1% | -$94.3K |
|
2146
BigBear.ai
BBAI
$1.57B
| $6.79M | ﹤0.01% |
1,258,041
+341,422
| +37% | +$2.23M |
|
2147
TFI International
TFII
$12.1B
| $6.78M | ﹤0.01% |
65,646
-4,853
| -7% | -$452K |
|
2148
Loar Holdings
LOAR
$7.25B
| $6.77M | ﹤0.01% |
99,590
+2,110
| +2% | +$154K |
|
2149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $6.76M | ﹤0.01% |
144,669
+119,417
| +473% | +$5.53M |
|
2150
Compañía de Minas Buenaventura
BVN
$8.57B
| $6.75M | ﹤0.01% |
242,465
+2,009
| +0.8% | +$50.1K |
|
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.