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 | |
|---|---|---|---|---|---|---|
3526
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $544K | ﹤0.01% |
3,853
| – | – |
|
3527
SelectQuote
SLQT
$129M
| $543K | ﹤0.01% |
384,904
+1,824
| +0.5% | +$3.05K |
|
3528
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $542K | ﹤0.01% |
25,169
+6,234
| +33% | +$135K |
|
3529
TechTarget
TTGT
$278M
| $542K | ﹤0.01% |
100,429
-10,645
| -10% | -$57.3K |
|
|
MYD
3530
DELISTED
BlackRock MuniYield Fund
MYD
| $541K | ﹤0.01% |
51,548
+4,624
| +10% | +$48.6K |
|
3531
Pangaea Logistics
PANL
$487M
| $540K | ﹤0.01% |
78,529
-3,784
| -5% | -$22.9K |
|
3532
Core Molding Technologies
CMT
$224M
| $540K | ﹤0.01% |
26,940
-231
| -0.9% | -$4.42K |
|
3533
Forrester Research
FORR
$217M
| $540K | ﹤0.01% |
66,490
+18,136
| +38% | +$142K |
|
3534
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $539K | ﹤0.01% |
10,979
+440
| +4% | +$21.9K |
|
|
TECX
3535
Tectonic Therapeutic
TECX
$682M
| $539K | ﹤0.01% |
25,858
-275
| -1% | -$5.11K |
|
3536
Village Farms International
VFF
$309M
| $539K | ﹤0.01% |
147,726
+12,259
| +9% | +$42.7K |
|
3537
Candel Therapeutics
CADL
$859M
| $538K | ﹤0.01% |
95,208
+639
| +0.7% | +$3.44K |
|
3538
GraniteShares 2x Short NVDA Daily ETF
NVD
$48.6M
| $536K | ﹤0.01% |
+75,002
| New | +$627K |
|
3539
PUT
Booking.com
BKNG
$159B
| $536K | ﹤0.01% |
2,500
| – | – |
|
|
NBXG
3540
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $535K | ﹤0.01% |
37,080
+1
| +0% | +$15 |
|
3541
Limoneira
LMNR
$251M
| $535K | ﹤0.01% |
42,373
-75,377
| -64% | -$1.06M |
|
3542
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $532K | ﹤0.01% |
18,126
-701
| -4% | -$20.6K |
|
|
RSVR
3543
Reservoir Media
RSVR
$657M
| $532K | ﹤0.01% |
70,242
+20,030
| +40% | +$150K |
|
3544
Pulse Biosciences
PLSE
$3.18B
| $529K | ﹤0.01% |
38,557
-449
| -1% | -$7K |
|
3545
MaxCyte
MXCT
$141M
| $529K | ﹤0.01% |
341,460
-22,468
| -6% | -$35.9K |
|
3546
GoodRx Holdings
GDRX
$1.27B
| $528K | ﹤0.01% |
194,920
+21,978
| +13% | +$72.1K |
|
3547
KORU Medical Systems
KRMD
$157M
| $526K | ﹤0.01% |
90,461
-988
| -1% | -$4.73K |
|
3548
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $525K | ﹤0.01% |
7,972
+249
| +3% | +$16.9K |
|
3549
Black Diamond Therapeutics
BDTX
$116M
| $522K | ﹤0.01% |
214,671
+88,999
| +71% | +$315K |
|
3550
Ascent Industries
ACNT
$136M
| $521K | ﹤0.01% |
32,199
+125
| +0.4% | +$1.72K |
|
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.