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 | |
|---|---|---|---|---|---|---|
1201
Avista
AVA
$3.26B
| $36.2M | 0.01% |
938,236
-186,815
| -17% | -$7.3M |
|
1202
Texas Capital Bancshares
TCBI
$4.41B
| $36.1M | 0.01% |
399,154
-515,679
| -56% | -$45.3M |
|
1203
COPT Defense Properties
CDP
$4.24B
| $36.1M | 0.01% |
1,298,633
-41,513
| -3% | -$1.2M |
|
1204
First Bancorp
FBP
$4.54B
| $36.1M | 0.01% |
1,740,443
-58,092
| -3% | -$1.2M |
|
1205
Independent Bank
INDB
$4.08B
| $36M | 0.01% |
492,017
+48,242
| +11% | +$3.43M |
|
1206
Hormel Foods
HRL
$13.5B
| $35.9M | 0.01% |
1,515,772
-1,293,733
| -46% | -$30.2M |
|
1207
NexGen Energy
NXE
$7.1B
| $35.9M | 0.01% |
3,900,556
+1,267,985
| +48% | +$11.2M |
|
|
SEE
1208
DELISTED
Sealed Air
SEE
| $35.9M | 0.01% |
866,143
-354,454
| -29% | -$13.7M |
|
1209
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $35.8M | 0.01% |
410,206
+132,054
| +47% | +$11.8M |
|
1210
DoubleLine Mortgage ETF
DMBS
$705M
| $35.7M | 0.01% |
719,122
+12,728
| +2% | +$634K |
|
1211
Fulton Financial
FULT
$4.73B
| $35.6M | 0.01% |
1,843,560
+38,662
| +2% | +$712K |
|
1212
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $35.6M | 0.01% |
1,591,519
+621,766
| +64% | +$14M |
|
1213
Warrior Met Coal
HCC
$5.17B
| $35.5M | 0.01% |
403,079
-38,969
| -9% | -$2.93M |
|
1214
Terex
TEX
$7.73B
| $35.5M | 0.01% |
665,774
-25,127
| -4% | -$1.27M |
|
1215
Independence Realty Trust
IRT
$4.02B
| $35.5M | 0.01% |
2,029,224
+74,123
| +4% | +$1.23M |
|
1216
First Financial Bankshares
FFIN
$5.05B
| $35.4M | 0.01% |
1,185,703
+147,990
| +14% | +$4.66M |
|
1217
Merit Medical Systems
MMSI
$5.39B
| $35.4M | 0.01% |
401,703
-12,059
| -3% | -$1.03M |
|
|
TGNA
1218
DELISTED
TEGNA Inc
TGNA
| $35.4M | 0.01% |
1,822,875
-150,522
| -8% | -$2.97M |
|
1219
Federated Hermes
FHI
$4.71B
| $35.4M | 0.01% |
679,203
-131,370
| -16% | -$6.67M |
|
|
AMRZ
1220
Amrize Ltd
AMRZ
$25.6B
| $35.4M | 0.01% |
653,720
-273,347
| -29% | -$13.9M |
|
1221
Telephone and Data Systems
TDS
$4.08B
| $35.2M | 0.01% |
858,450
-23,462
| -3% | -$914K |
|
1222
FTI Consulting
FCN
$4.16B
| $35M | 0.01% |
205,065
-20,140
| -9% | -$3.32M |
|
1223
Option Care Health
OPCH
$3.58B
| $35M | 0.01% |
1,097,917
-79,901
| -7% | -$2.35M |
|
1224
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $34.9M | 0.01% |
1,030,128
-45
| -0% | -$1.51K |
|
1225
First Interstate BancSystem
FIBK
$3.74B
| $34.9M | 0.01% |
1,007,344
+238,467
| +31% | +$7.8M |
|
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.