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 | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$64.2B
| $170M | 0.03% |
879,797
-267,979
| -23% | -$46M |
|
427
AvalonBay Communities
AVB
$26.3B
| $170M | 0.03% |
938,713
-33,243
| -3% | -$6.03M |
|
428
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $170M | 0.03% |
2,780,409
+64,978
| +2% | +$3.92M |
|
429
Bloom Energy
BE
$69.6B
| $169M | 0.03% |
1,948,521
+554,049
| +40% | +$58.2M |
|
430
Arch Capital
ACGL
$33.5B
| $169M | 0.03% |
1,762,725
-113,018
| -6% | -$10.3M |
|
431
Pinduoduo
PDD
$120B
| $169M | 0.03% |
1,488,074
-250,404
| -14% | -$31.1M |
|
432
Cincinnati Financial
CINF
$26.5B
| $167M | 0.03% |
1,022,611
+170,574
| +20% | +$27.6M |
|
|
PPL
433
PPL Corp
PPL
$26.8B
| $167M | 0.03% |
4,761,218
-58,008
| -1% | -$2.09M |
|
434
FirstEnergy
FE
$27.1B
| $165M | 0.03% |
3,693,291
+283,445
| +8% | +$13M |
|
435
Xylem
XYL
$28.1B
| $165M | 0.03% |
1,208,530
-157,587
| -12% | -$22.7M |
|
436
Occidental Petroleum
OXY
$57.7B
| $164M | 0.03% |
3,984,160
-257,107
| -6% | -$10.7M |
|
437
Carnival Corporation Ltd
CCL
$38.9B
| $163M | 0.03% |
5,329,893
-137,357
| -3% | -$3.83M |
|
438
Interactive Brokers
IBKR
$41.4B
| $163M | 0.03% |
2,530,644
+49,401
| +2% | +$3.31M |
|
439
United Therapeutics
UTHR
$21.5B
| $163M | 0.03% |
333,629
-17,826
| -5% | -$8.3M |
|
440
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $162M | 0.03% |
1,775,331
-36,678
| -2% | -$3.32M |
|
441
Fortune Brands Innovations
FBIN
$5.78B
| $162M | 0.03% |
3,236,159
+544,332
| +20% | +$27.3M |
|
442
Flowserve
FLS
$10.3B
| $162M | 0.03% |
2,330,723
+626,100
| +37% | +$40.2M |
|
443
Flex
FLEX
$45.9B
| $161M | 0.03% |
2,672,376
-93,240
| -3% | -$5.76M |
|
444
DTE Energy
DTE
$29B
| $160M | 0.03% |
1,243,926
-34,969
| -3% | -$4.75M |
|
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $160M | 0.03% |
1,663,938
+293,360
| +21% | +$28.2M |
|
|
SNDK
446
Sandisk
SNDK
$223B
| $160M | 0.03% |
673,254
-70,421
| -9% | -$14.1M |
|
447
Cheniere Energy
LNG
$55B
| $159M | 0.03% |
818,210
-82,025
| -9% | -$17.2M |
|
448
CF Industries
CF
$17.7B
| $159M | 0.03% |
2,055,637
+362,158
| +21% | +$29.8M |
|
449
T. Rowe Price
TROW
$23.7B
| $157M | 0.03% |
1,537,148
-30,062
| -2% | -$3.1M |
|
450
Toronto Dominion Bank
TD
$203B
| $157M | 0.03% |
1,665,402
-41,078
| -2% | -$3.47M |
|
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.