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 | |
|---|---|---|---|---|---|---|
1026
Glacier Bancorp
GBCI
$6.48B
| $48.6M | 0.01% |
1,102,288
-71,098
| -6% | -$3.12M |
|
1027
AXIS Capital
AXS
$7.26B
| $48.5M | 0.01% |
453,107
+161,955
| +56% | +$16.1M |
|
1028
AerCap
AER
$23.6B
| $48.5M | 0.01% |
337,378
-30,080
| -8% | -$3.98M |
|
1029
Vornado Realty Trust
VNO
$7.33B
| $48.4M | 0.01% |
1,454,398
+228,672
| +19% | +$8.35M |
|
1030
Unity
U
$20.2B
| $48.4M | 0.01% |
1,095,428
-75,716
| -6% | -$3.09M |
|
1031
Ryan Specialty Holdings
RYAN
$11B
| $48.3M | 0.01% |
935,736
+123,662
| +15% | +$6.78M |
|
1032
Sonoco
SON
$5.74B
| $48.2M | 0.01% |
1,104,733
+100,066
| +10% | +$4.14M |
|
1033
Schneider National
SNDR
$6.27B
| $48.2M | 0.01% |
1,816,087
+1,076,184
| +145% | +$25.4M |
|
1034
Paylocity
PCTY
$8.1B
| $48.1M | 0.01% |
315,641
-13,543
| -4% | -$2.01M |
|
1035
Littelfuse
LFUS
$11.4B
| $48M | 0.01% |
189,718
-27,905
| -13% | -$7.11M |
|
1036
GameStop
GME
$8.33B
| $47.8M | 0.01% |
2,381,224
+44,068
| +2% | +$989K |
|
1037
Graham Holdings Company
GHC
$5.03B
| $47.7M | 0.01% |
43,460
+650
| +2% | +$695K |
|
1038
Brink's
BCO
$4.72B
| $47.7M | 0.01% |
408,730
-33,534
| -8% | -$3.84M |
|
1039
MDU Resources
MDU
$4.27B
| $47.7M | 0.01% |
2,441,941
-150,402
| -6% | -$2.96M |
|
1040
Allison Transmission
ALSN
$10.2B
| $47.6M | 0.01% |
486,529
-50,982
| -9% | -$4.47M |
|
1041
Schwab US TIPS ETF
SCHP
$16.2B
| $47.6M | 0.01% |
1,796,957
-599,706
| -25% | -$16.1M |
|
1042
VF Corp
VFC
$5.79B
| $47.5M | 0.01% |
2,625,213
+33,615
| +1% | +$545K |
|
1043
Franklin US Core Bond ETF
FLCB
$3.05B
| $47.4M | 0.01% |
2,192,579
+140,609
| +7% | +$3.06M |
|
1044
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $47.4M | 0.01% |
958,044
-12,956
| -1% | -$648K |
|
1045
Roku
ROKU
$22.9B
| $47.4M | 0.01% |
436,664
-32,979
| -7% | -$3.35M |
|
1046
CNX Resources
CNX
$5.23B
| $47.3M | 0.01% |
1,286,681
-106,853
| -8% | -$3.83M |
|
1047
EXL Service
EXLS
$5.36B
| $47.3M | 0.01% |
1,114,507
-9,673
| -0.9% | -$395K |
|
1048
Simpson Manufacturing
SSD
$7.99B
| $47.1M | 0.01% |
291,490
-28,125
| -9% | -$4.75M |
|
1049
Lumen
LUMN
$6.6B
| $47M | 0.01% |
6,053,727
+161,688
| +3% | +$1.33M |
|
1050
TPG
TPG
$8.86B
| $47M | 0.01% |
735,449
+204,056
| +38% | +$12M |
|
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.