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 | |
|---|---|---|---|---|---|---|
1001
AST SpaceMobile
ASTS
$21.4B
| $50M | 0.01% |
689,095
+66,080
| +11% | +$4.72M |
|
1002
EnerSys
ENS
$6.81B
| $50M | 0.01% |
341,037
-45,521
| -12% | -$6.08M |
|
1003
Hancock Whitney
HWC
$6.34B
| $50M | 0.01% |
785,439
-47,635
| -6% | -$2.89M |
|
1004
NorthWestern Energy
NWE
$4.4B
| $50M | 0.01% |
774,920
-86,410
| -10% | -$5.47M |
|
1005
Landstar System
LSTR
$6.4B
| $50M | 0.01% |
347,853
+10,238
| +3% | +$1.36M |
|
1006
New Jersey Resources
NJR
$5.62B
| $49.9M | 0.01% |
1,080,900
-53,370
| -5% | -$2.47M |
|
1007
Conagra Brands
CAG
$7.39B
| $49.8M | 0.01% |
2,875,622
-1,802,554
| -39% | -$32M |
|
1008
iShares US Treasury Bond ETF
GOVT
$43.8B
| $49.6M | 0.01% |
2,153,760
+131,056
| +6% | +$3.03M |
|
1009
Maplebear
CART
$11.2B
| $49.6M | 0.01% |
1,102,208
-20,363
| -2% | -$833K |
|
1010
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $49.5M | 0.01% |
2,307,798
-67,164
| -3% | -$1.55M |
|
1011
Pegasystems
PEGA
$5.15B
| $49.5M | 0.01% |
828,839
-20,904
| -2% | -$1.22M |
|
1012
Canadian National Railway
CNI
$76.4B
| $49.5M | 0.01% |
500,597
-4,732,060
| -90% | -$455M |
|
1013
Capital Group Dividend Value ETF
CGDV
$39.1B
| $49.4M | 0.01% |
1,132,811
-60,918
| -5% | -$2.62M |
|
1014
NOV
NOV
$7.45B
| $49.4M | 0.01% |
3,161,964
-259,431
| -8% | -$3.85M |
|
1015
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $49.3M | 0.01% |
413,028
+46,163
| +13% | +$5.52M |
|
1016
Matador Resources
MTDR
$6.5B
| $49.2M | 0.01% |
1,159,841
+67,286
| +6% | +$2.83M |
|
1017
Visteon
VC
$2.84B
| $49.1M | 0.01% |
515,826
-272,850
| -35% | -$28.9M |
|
1018
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $49M | 0.01% |
706,406
-36,800
| -5% | -$2.53M |
|
1019
Terreno Realty
TRNO
$7.5B
| $49M | 0.01% |
834,607
+8,809
| +1% | +$530K |
|
1020
Murphy Oil
MUR
$4.99B
| $48.9M | 0.01% |
1,565,056
-148,900
| -9% | -$4.48M |
|
1021
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $48.9M | 0.01% |
1,099,003
+19,565
| +2% | +$862K |
|
1022
Piper Sandler
PIPR
$5.34B
| $48.8M | 0.01% |
574,716
-44,284
| -7% | -$3.74M |
|
1023
Atlantic Union Bankshares
AUB
$6.09B
| $48.7M | 0.01% |
1,378,739
+25,130
| +2% | +$864K |
|
1024
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $48.6M | 0.01% |
902,233
-16,962
| -2% | -$917K |
|
1025
TTM Technologies
TTMI
$14.6B
| $48.6M | 0.01% |
703,933
+27,240
| +4% | +$1.78M |
|
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.