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 | |
|---|---|---|---|---|---|---|
1326
Otter Tail
OTTR
$3.9B
| $29M | 0.01% |
358,577
-12,712
| -3% | -$1.03M |
|
1327
SharkNinja
SN
$26.1B
| $28.9M | 0.01% |
258,561
+30,456
| +13% | +$3M |
|
1328
Renasant Corp
RNST
$3.98B
| $28.9M | 0.01% |
821,426
+64,384
| +9% | +$2.28M |
|
1329
ADT
ADT
$5.46B
| $28.9M | 0.01% |
3,581,189
-2,877,882
| -45% | -$23.9M |
|
1330
Viasat
VSAT
$11.5B
| $28.9M | 0.01% |
837,459
+33,553
| +4% | +$1.18M |
|
1331
Celanese
CE
$4.96B
| $28.8M | 0.01% |
681,271
-75,769
| -10% | -$3.09M |
|
|
SLNO
1332
DELISTED
Soleno Therapeutics
SLNO
| $28.8M | 0.01% |
621,811
-5,416
| -0.9% | -$297K |
|
1333
Silicon Laboratories
SLAB
$7.29B
| $28.8M | 0.01% |
220,227
-4,701
| -2% | -$618K |
|
1334
Tanger
SKT
$4.43B
| $28.7M | 0.01% |
859,994
-61,537
| -7% | -$2.05M |
|
1335
DaVita
DVA
$11.6B
| $28.7M | 0.01% |
252,509
-86,122
| -25% | -$10.5M |
|
1336
First Merchants
FRME
$2.74B
| $28.6M | 0.01% |
764,136
+96,340
| +14% | +$3.57M |
|
1337
Envista
NVST
$4.55B
| $28.5M | 0.01% |
1,311,653
-58,444
| -4% | -$1.2M |
|
|
NBIS
1338
Nebius Group N.V.
NBIS
$73.6B
| $28.4M | 0.01% |
339,534
+288,700
| +568% | +$29.9M |
|
1339
e.l.f. Beauty
ELF
$5.5B
| $28.4M | 0.01% |
373,167
+3,474
| +0.9% | +$342K |
|
1340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $28.4M | 0.01% |
58,997
-2,837
| -5% | -$1.34M |
|
1341
Kennametal
KMT
$2.38B
| $28.3M | 0.01% |
995,592
-51,857
| -5% | -$1.32M |
|
|
FLG
1342
Flagstar Bank National Association
FLG
$5.93B
| $28.3M | 0.01% |
2,245,437
+154,671
| +7% | +$1.85M |
|
1343
Box
BOX
$4.56B
| $28.2M | 0.01% |
944,471
-26,588
| -3% | -$834K |
|
1344
American Century Focused Dynamic Growth ETF
FDG
$429M
| $28.2M | 0.01% |
222,536
+17,141
| +8% | +$2.13M |
|
1345
Nutrien
NTR
$32.5B
| $28.2M | 0.01% |
456,936
+8,408
| +2% | +$495K |
|
1346
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $28.1M | 0.01% |
1,100,800
+1,563
| +0.1% | +$40K |
|
1347
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $28M | ﹤0.01% |
629,645
-2,546,840
| -80% | -$111M |
|
1348
Clear Secure
YOU
$4.69B
| $27.8M | ﹤0.01% |
793,425
+107,136
| +16% | +$3.65M |
|
1349
Laureate Education
LAUR
$5.15B
| $27.8M | ﹤0.01% |
826,481
-194,027
| -19% | -$5.99M |
|
1350
Assured Guaranty
AGO
$3.36B
| $27.7M | ﹤0.01% |
308,476
-38,910
| -11% | -$3.36M |
|
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.