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 | |
|---|---|---|---|---|---|---|
1401
VanEck Long Muni ETF
MLN
$681M
| $25.2M | ﹤0.01% |
1,438,116
-15,304
| -1% | -$269K |
|
1402
Impinj
PI
$5.25B
| $25.2M | ﹤0.01% |
144,861
+1,672
| +1% | +$298K |
|
1403
monday.com
MNDY
$3.72B
| $25.2M | ﹤0.01% |
170,595
-208,943
| -55% | -$35.2M |
|
1404
Blackbaud
BLKB
$2.07B
| $25.2M | ﹤0.01% |
397,520
+7,846
| +2% | +$485K |
|
1405
HSBC
HSBC
$356B
| $25.2M | ﹤0.01% |
319,905
-29,337
| -8% | -$2.1M |
|
1406
Indivior Pharmaceuticals
INDV
$4.58B
| $25.1M | ﹤0.01% |
700,272
+350,839
| +100% | +$10.7M |
|
1407
BGC Group
BGC
$5.28B
| $25.1M | ﹤0.01% |
2,811,335
+53,562
| +2% | +$482K |
|
1408
TFS Financial
TFSL
$4.97B
| $25M | ﹤0.01% |
1,869,302
+352,093
| +23% | +$4.82M |
|
1409
Dana Inc
DAN
$3.26B
| $25M | ﹤0.01% |
1,052,544
-426,214
| -29% | -$9.02M |
|
1410
MGE Energy Inc
MGEE
$3.09B
| $25M | ﹤0.01% |
318,652
-23,936
| -7% | -$1.97M |
|
1411
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $24.9M | ﹤0.01% |
992,337
-195
| -0% | -$4.9K |
|
1412
Rigetti Computing
RGTI
$6.32B
| $24.9M | ﹤0.01% |
1,123,336
+109,425
| +11% | +$3.57M |
|
1413
M/I Homes
MHO
$3.87B
| $24.7M | ﹤0.01% |
193,270
-4,554
| -2% | -$602K |
|
1414
BrightSpring Health Services
BTSG
$12.2B
| $24.7M | ﹤0.01% |
659,598
+350,835
| +114% | +$11.8M |
|
1415
Noble Corp
NE
$7.23B
| $24.7M | ﹤0.01% |
873,840
-35,214
| -4% | -$1.04M |
|
1416
Vanguard Total World Stock ETF
VT
$81.7B
| $24.6M | ﹤0.01% |
174,686
-1,662
| -0.9% | -$232K |
|
1417
LivaNova
LIVN
$4.49B
| $24.6M | ﹤0.01% |
400,441
+6,127
| +2% | +$350K |
|
1418
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $24.6M | ﹤0.01% |
971,736
-79,822
| -8% | -$2.02M |
|
1419
Acadia Realty Trust
AKR
$2.87B
| $24.5M | ﹤0.01% |
1,193,362
-14,262
| -1% | -$284K |
|
1420
Haemonetics
HAE
$4.13B
| $24.5M | ﹤0.01% |
305,215
-44,868
| -13% | -$3.01M |
|
1421
SPS Commerce
SPSC
$2.81B
| $24.5M | ﹤0.01% |
274,413
-14,952
| -5% | -$1.39M |
|
1422
Phinia Inc
PHIN
$2.76B
| $24.4M | ﹤0.01% |
389,958
+23,850
| +7% | +$1.32M |
|
1423
Reynolds Consumer Products
REYN
$5.52B
| $24.4M | ﹤0.01% |
1,064,449
-196,105
| -16% | -$4.73M |
|
1424
Enova International
ENVA
$6.62B
| $24.4M | ﹤0.01% |
155,099
-11,198
| -7% | -$1.46M |
|
1425
Modine Manufacturing
MOD
$11.1B
| $24.4M | ﹤0.01% |
182,507
-134,998
| -43% | -$20.1M |
|
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.