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 | |
|---|---|---|---|---|---|---|
|
TWFG
3726
TWFG Inc
TWFG
$1.49B
| $352K | ﹤0.01% |
12,232
+2,800
| +30% | +$76.1K |
|
3727
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $351K | ﹤0.01% |
3,858
+1
| +0% | +$90 |
|
3728
Copa Holdings
CPA
$6.19B
| $351K | ﹤0.01% |
2,908
+243
| +9% | +$29.7K |
|
3729
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $350K | ﹤0.01% |
12,291
-1,480
| -11% | -$41.8K |
|
3730
Montauk Renewables
MNTK
$262M
| $350K | ﹤0.01% |
209,568
-56,405
| -21% | -$108K |
|
3731
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $350K | ﹤0.01% |
19,202
-566
| -3% | -$10.4K |
|
3732
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $348K | ﹤0.01% |
1,940
| – | – |
|
|
DFAI
3733
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $347K | ﹤0.01% |
9,092
-275
| -3% | -$10.2K |
|
3734
iShares Core S&P US Value ETF
IUSV
$28B
| $346K | ﹤0.01% |
3,371
-578
| -15% | -$58.6K |
|
3735
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $345K | ﹤0.01% |
5,797
-609
| -10% | -$35.5K |
|
3736
Babcock & Wilcox
BW
$1.49B
| $343K | ﹤0.01% |
+54,129
| New | +$267K |
|
3737
eHealth
EHTH
$39.1M
| $343K | ﹤0.01% |
74,578
+246
| +0.3% | +$1.08K |
|
3738
Camtek
CAMT
$8B
| $342K | ﹤0.01% |
3,217
-33,614
| -91% | -$3.78M |
|
3739
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $342K | ﹤0.01% |
7,113
+415
| +6% | +$20K |
|
3740
Alector
ALEC
$220M
| $340K | ﹤0.01% |
217,862
-6,622
| -3% | -$11.7K |
|
3741
Western Midstream Partners
WES
$20.1B
| $339K | ﹤0.01% |
8,585
-1,688
| -16% | -$65.4K |
|
3742
Getty Images
GETY
$136M
| $339K | ﹤0.01% |
252,659
-135,011
| -35% | -$232K |
|
|
MDV
3743
Modiv Industrial
MDV
| $338K | ﹤0.01% |
23,509
-182
| -0.8% | -$2.65K |
|
3744
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $338K | ﹤0.01% |
33,450
-2,380
| -7% | -$24.1K |
|
3745
Taboola.com
TBLA
$1.08B
| $337K | ﹤0.01% |
+73,040
| New | +$275K |
|
|
UBFO
3746
DELISTED
United Security Bancshares
UBFO
| $336K | ﹤0.01% |
33,371
-189
| -0.6% | -$1.81K |
|
3747
Funko
FNKO
$341M
| $335K | ﹤0.01% |
98,518
-7,866
| -7% | -$24.7K |
|
3748
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $334K | ﹤0.01% |
1,416
-1
| -0.1% | -$238 |
|
3749
MediWound
MDWD
$176M
| $334K | ﹤0.01% |
18,098
+1,510
| +9% | +$27.6K |
|
3750
Codexis
CDXS
$170M
| $334K | ﹤0.01% |
204,749
-3,500
| -2% | -$7.14K |
|
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.