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 | |
|---|---|---|---|---|---|---|
3476
Greene County Bancorp
GCBC
$595M
| $595K | ﹤0.01% |
26,763
+7,147
| +36% | +$162K |
|
|
KWY
3477
Kingsway Corp
KWY
$285M
| $593K | ﹤0.01% |
44,082
+340
| +0.8% | +$4.66K |
|
3478
Biglari Holdings Class B
BH
$1.21B
| $593K | ﹤0.01% |
1,784
-145
| -8% | -$48.7K |
|
|
REFI
3479
Chicago Atlantic Real Estate Finance
REFI
$260M
| $592K | ﹤0.01% |
48,283
+82
| +0.2% | +$1.05K |
|
3480
Viemed Healthcare
VMD
$350M
| $591K | ﹤0.01% |
79,553
-2,946
| -4% | -$20.2K |
|
|
MITT
3481
TPG Mortgage Investment Trust
MITT
$215M
| $590K | ﹤0.01% |
69,230
-573
| -0.8% | -$4.49K |
|
3482
Plains GP Holdings
PAGP
$5.11B
| $590K | ﹤0.01% |
30,803
+99
| +0.3% | +$1.78K |
|
3483
Aura Biosciences
AURA
$795M
| $588K | ﹤0.01% |
107,923
+12,187
| +13% | +$72.4K |
|
3484
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $582K | ﹤0.01% |
32,956
+1
| +0% | +$17 |
|
3485
Capital Group Growth ETF
CGGR
$25.1B
| $580K | ﹤0.01% |
13,037
+2,386
| +22% | +$105K |
|
3486
First Community Corp
FCCO
$323M
| $578K | ﹤0.01% |
19,486
-2,209
| -10% | -$62.6K |
|
3487
Agilon Health
AGL
$1.63B
| $576K | ﹤0.01% |
33,464
-591
| -2% | -$11.5K |
|
3488
Valhi
VHI
$459M
| $573K | ﹤0.01% |
47,539
-58,338
| -55% | -$778K |
|
3489
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $573K | ﹤0.01% |
8,070
+225
| +3% | +$15.6K |
|
3490
Future Fuel
FF
$245M
| $572K | ﹤0.01% |
179,383
-302,479
| -63% | -$1.08M |
|
|
SNBR
3491
DELISTED
Sleep Number
SNBR
| $572K | ﹤0.01% |
67,580
-1,445
| -2% | -$9.13K |
|
3492
Eagle Bancorp Montana
EBMT
$187M
| $571K | ﹤0.01% |
28,675
+1,683
| +6% | +$29.3K |
|
3493
Viant Technology
DSP
$275M
| $570K | ﹤0.01% |
47,383
+6,972
| +17% | +$69.7K |
|
3494
Citizens Community Bancorp
CZWI
$203M
| $569K | ﹤0.01% |
31,956
+3,119
| +11% | +$52.3K |
|
3495
AudioEye
AEYE
$99.8M
| $569K | ﹤0.01% |
56,971
+5,469
| +11% | +$70.3K |
|
3496
Sonida Senior Living
SNDA
$1.88B
| $569K | ﹤0.01% |
17,447
+37
| +0.2% | +$1.1K |
|
3497
Equinor
EQNR
$96.8B
| $567K | ﹤0.01% |
24,010
-7,768
| -24% | -$183K |
|
3498
Espey Mfg & Electronics Corp
ESP
$192M
| $567K | ﹤0.01% |
+12,036
| New | +$481K |
|
3499
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $566K | ﹤0.01% |
7,876
-815
| -9% | -$56.8K |
|
|
NTSK
3500
Netskope Inc
NTSK
$6.39B
| $563K | ﹤0.01% |
+32,118
| New | +$670K |
|
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.