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 | |
|---|---|---|---|---|---|---|
3601
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $472K | ﹤0.01% |
12,471
+3,472
| +39% | +$132K |
|
|
GREK
3602
Global X MSCI Greece ETF
GREK
$333M
| $469K | ﹤0.01% |
7,119
-10,142
| -59% | -$660K |
|
|
SBI
3603
Western Asset Intermediate Muni Fund
SBI
$109M
| $469K | ﹤0.01% |
61,046
-12,643
| -17% | -$98.8K |
|
3604
Stereotaxis
STXS
$135M
| $469K | ﹤0.01% |
203,833
-4,392
| -2% | -$11.7K |
|
3605
ARK Innovation ETF
ARKK
$6.4B
| $468K | ﹤0.01% |
6,083
+425
| +8% | +$35.2K |
|
3606
Arcturus Therapeutics
ARCT
$232M
| $468K | ﹤0.01% |
76,301
-12,368
| -14% | -$134K |
|
|
COSO
3607
CoastalSouth Bancshares
COSO
$333M
| $467K | ﹤0.01% |
20,088
-863
| -4% | -$19.2K |
|
3608
VTEX
VTEX
$622M
| $466K | ﹤0.01% |
123,943
+1,865
| +2% | +$7.65K |
|
|
SNWV
3609
SANUWAVE Health Inc
SNWV
$41.4M
| $465K | ﹤0.01% |
15,599
-87
| -0.6% | -$2.79K |
|
3610
loanDepot
LDI
$310M
| $465K | ﹤0.01% |
224,586
+11,078
| +5% | +$30.8K |
|
3611
Everspin Technologies
MRAM
$431M
| $465K | ﹤0.01% |
50,065
-8,996
| -15% | -$85.6K |
|
3612
TTEC Holdings
TTEC
$80.4M
| $464K | ﹤0.01% |
128,762
+65,283
| +103% | +$222K |
|
3613
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $460K | ﹤0.01% |
3,774
-455
| -11% | -$52.2K |
|
3614
AlTi Global
ALTI
$460M
| $460K | ﹤0.01% |
99,177
-8,129
| -8% | -$33.5K |
|
3615
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $460K | ﹤0.01% |
43,932
-9,371
| -18% | -$98.2K |
|
3616
CS Disco
LAW
$284M
| $459K | ﹤0.01% |
59,110
-7,299
| -11% | -$51.5K |
|
3617
Pro-Dex
PDEX
$215M
| $458K | ﹤0.01% |
11,903
+221
| +2% | +$7.64K |
|
3618
Capital Group Core Balanced ETF
CGBL
$7.48B
| $456K | ﹤0.01% |
+12,898
| New | +$451K |
|
3619
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $455K | ﹤0.01% |
4,458
-575
| -11% | -$58.4K |
|
3620
Acacia Research
ACTG
$445M
| $454K | ﹤0.01% |
121,328
-124,574
| -51% | -$447K |
|
3621
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
| $453K | ﹤0.01% |
4,703
-499
| -10% | -$46.8K |
|
3622
iShares MSCI Qatar ETF
QAT
$63.5M
| $453K | ﹤0.01% |
24,074
+6,080
| +34% | +$116K |
|
3623
Alpha Teknova
TKNO
$364M
| $453K | ﹤0.01% |
119,083
+1,032
| +0.9% | +$5.02K |
|
3624
Spire Global
SPIR
$534M
| $452K | ﹤0.01% |
60,298
-5,773
| -9% | -$56.5K |
|
3625
Douglas Elliman
DOUG
$180M
| $452K | ﹤0.01% |
190,737
-1,431
| -0.7% | -$3.68K |
|
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.