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 | |
|---|---|---|---|---|---|---|
2226
Mativ Holdings
MATV
$674M
| $5.95M | ﹤0.01% |
490,057
+56,019
| +13% | +$660K |
|
2227
Ocular Therapeutix
OCUL
$2.2B
| $5.95M | ﹤0.01% |
490,278
+89,505
| +22% | +$1.09M |
|
2228
Ennis
EBF
$559M
| $5.95M | ﹤0.01% |
330,121
-18,034
| -5% | -$314K |
|
2229
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $5.91M | ﹤0.01% |
67,147
+56,744
| +545% | +$4.96M |
|
2230
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $5.89M | ﹤0.01% |
129,505
+29,644
| +30% | +$1.33M |
|
|
WSR
2231
DELISTED
Whitestone REIT
WSR
| $5.85M | ﹤0.01% |
421,294
-893
| -0.2% | -$11.5K |
|
2232
Stepan Co
SCL
$1.48B
| $5.85M | ﹤0.01% |
123,452
-90,673
| -42% | -$4.15M |
|
2233
Mizuho Financial
MFG
$132B
| $5.82M | ﹤0.01% |
795,106
+75,639
| +11% | +$517K |
|
2234
Twist Bioscience
TWST
$7.44B
| $5.8M | ﹤0.01% |
182,941
-315,320
| -63% | -$9.84M |
|
2235
Matrix Service
MTRX
$335M
| $5.78M | ﹤0.01% |
493,629
-35,230
| -7% | -$443K |
|
2236
Centuri Holdings
CTRI
$2.38B
| $5.77M | ﹤0.01% |
228,672
+54,180
| +31% | +$1.21M |
|
2237
iShares Bitcoin Trust
IBIT
$46.8B
| $5.77M | ﹤0.01% |
116,210
-2,575
| -2% | -$146K |
|
|
PRSU
2238
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $5.76M | ﹤0.01% |
170,949
+40,364
| +31% | +$1.41M |
|
2239
Navient
NAVI
$860M
| $5.75M | ﹤0.01% |
442,554
-550,912
| -55% | -$6.86M |
|
2240
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $5.74M | ﹤0.01% |
47,462
+1,623
| +4% | +$195K |
|
2241
10x Genomics
TXG
$7.31B
| $5.72M | ﹤0.01% |
350,964
-27,939
| -7% | -$422K |
|
|
BULL
2242
Webull Corp
BULL
$4.28B
| $5.72M | ﹤0.01% |
+736,142
| New | +$7.4M |
|
2243
FirstService
FSV
$6.18B
| $5.72M | ﹤0.01% |
36,764
+341
| +0.9% | +$55.5K |
|
2244
Astrana Health
ASTH
$2.02B
| $5.7M | ﹤0.01% |
229,664
-15,607
| -6% | -$414K |
|
2245
Herbalife
HLF
$1.29B
| $5.66M | ﹤0.01% |
439,002
-39,109
| -8% | -$414K |
|
2246
Freedom Holding
FRHC
$9.34B
| $5.66M | ﹤0.01% |
46,502
+4,500
| +11% | +$653K |
|
2247
Grocery Outlet
GO
$1.1B
| $5.66M | ﹤0.01% |
560,164
-7,934
| -1% | -$99.8K |
|
2248
Immunome
IMNM
$3.09B
| $5.66M | ﹤0.01% |
263,374
+46,336
| +21% | +$813K |
|
2249
Applied Optoelectronics
AAOI
$12.7B
| $5.65M | ﹤0.01% |
162,181
+7,953
| +5% | +$237K |
|
|
DUNK
2250
Dana Unconstrained Equity ETF
DUNK
$172M
| $5.65M | ﹤0.01% |
+229,501
| New | +$5.77M |
|
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.