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 | |
|---|---|---|---|---|---|---|
1101
Rubrik
RBRK
$21.6B
| $42.6M | 0.01% |
556,565
+38,156
| +7% | +$2.93M |
|
1102
Ionis Pharmaceuticals
IONS
$9.39B
| $42.6M | 0.01% |
537,886
+5,772
| +1% | +$435K |
|
1103
Abercrombie & Fitch
ANF
$4.84B
| $42.5M | 0.01% |
337,676
-21,092
| -6% | -$1.84M |
|
1104
Radian Group
RDN
$4.87B
| $42.5M | 0.01% |
1,180,500
-83,832
| -7% | -$2.93M |
|
1105
Commault Systems
CVLT
$6.26B
| $42.4M | 0.01% |
338,445
-16,771
| -5% | -$2.36M |
|
1106
Kyndryl
KD
$3.04B
| $42.4M | 0.01% |
1,597,016
+9,505
| +0.6% | +$258K |
|
|
JHG
1107
DELISTED
Janus Henderson
JHG
| $42.4M | 0.01% |
891,524
-56,618
| -6% | -$2.5M |
|
1108
Brinker International
EAT
$10.2B
| $42.3M | 0.01% |
294,399
-15,481
| -5% | -$2.03M |
|
1109
Polaris
PII
$3.9B
| $42.2M | 0.01% |
667,472
-549,706
| -45% | -$36.2M |
|
1110
Cabot Corp
CBT
$4.45B
| $42.2M | 0.01% |
635,959
+76,471
| +14% | +$5.09M |
|
1111
Hexcel
HXL
$7.74B
| $42.1M | 0.01% |
570,285
-113,732
| -17% | -$8.04M |
|
1112
Shell
SHEL
$248B
| $42M | 0.01% |
572,154
-1,077
| -0.2% | -$79.3K |
|
1113
FormFactor
FORM
$10.3B
| $41.9M | 0.01% |
751,352
-674,003
| -47% | -$34M |
|
1114
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $41.9M | 0.01% |
2,185,549
| – | – |
|
1115
Zillow
Z
$8.08B
| $41.8M | 0.01% |
612,576
-60,790
| -9% | -$4.4M |
|
1116
Installed Building Products
IBP
$6.46B
| $41.7M | 0.01% |
160,873
-24,579
| -13% | -$6.35M |
|
|
WCMI
1117
First Trust WCM International Equity ETF
WCMI
$1.84B
| $41.7M | 0.01% |
+2,452,200
| New | +$40.9M |
|
1118
AppFolio
APPF
$7.22B
| $41.7M | 0.01% |
179,159
-8,135
| -4% | -$1.93M |
|
1119
Avnet
AVT
$7.87B
| $41.7M | 0.01% |
866,897
-60,157
| -6% | -$2.96M |
|
1120
Viper Energy
VNOM
$14.8B
| $41.6M | 0.01% |
1,078,123
+4,960
| +0.5% | +$188K |
|
1121
Cirrus Logic
CRUS
$6.11B
| $41.6M | 0.01% |
350,862
-11,330
| -3% | -$1.39M |
|
1122
Ascendis Pharma A/S
ASND
$16.2B
| $41.5M | 0.01% |
194,605
-14,693
| -7% | -$3.03M |
|
1123
MSC Industrial Direct
MSM
$6.67B
| $41.4M | 0.01% |
492,059
-101,978
| -17% | -$8.84M |
|
1124
Franco-Nevada
FNV
$44.7B
| $41.2M | 0.01% |
198,978
+2,348
| +1% | +$476K |
|
1125
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $41.2M | 0.01% |
738,080
+90,682
| +14% | +$5.16M |
|
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.