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 | |
|---|---|---|---|---|---|---|
|
TERN
1901
DELISTED
Terns Pharmaceuticals
TERN
| $10.4M | ﹤0.01% |
258,562
+50,381
| +24% | +$1.16M |
|
1902
Golar LNG
GLNG
$5.34B
| $10.4M | ﹤0.01% |
278,408
-10,963
| -4% | -$419K |
|
1903
Arbor Realty Trust
ABR
$950M
| $10.3M | ﹤0.01% |
1,333,250
+76,496
| +6% | +$750K |
|
1904
Nomad Foods
NOMD
$1.64B
| $10.3M | ﹤0.01% |
825,883
+88,591
| +12% | +$1.08M |
|
1905
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $10.3M | ﹤0.01% |
170,016
+163,145
| +2,374% | +$9.61M |
|
|
CALY
1906
Callaway Golf Company
CALY
$2.94B
| $10.3M | ﹤0.01% |
882,256
-31,624
| -3% | -$334K |
|
1907
Eos Energy Enterprises
EOSE
$1.46B
| $10.3M | ﹤0.01% |
895,829
+188,108
| +27% | +$2.7M |
|
1908
CTS Corp
CTS
$1.81B
| $10.3M | ﹤0.01% |
239,418
+7,831
| +3% | +$328K |
|
1909
Vericel Corp
VCEL
$2.26B
| $10.2M | ﹤0.01% |
284,437
-9,085
| -3% | -$334K |
|
1910
Standard Motor Products
SMP
$870M
| $10.2M | ﹤0.01% |
277,730
-46,153
| -14% | -$1.77M |
|
1911
Scholar Rock
SRRK
$6.4B
| $10.2M | ﹤0.01% |
232,018
-9,609
| -4% | -$360K |
|
1912
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $10.2M | ﹤0.01% |
479,888
+71,616
| +18% | +$1.53M |
|
1913
Digi International
DGII
$3.23B
| $10.1M | ﹤0.01% |
233,943
-8,701
| -4% | -$348K |
|
1914
Rogers Corp
ROG
$2.55B
| $10.1M | ﹤0.01% |
110,554
-635
| -0.6% | -$54.5K |
|
|
CWEN.A
1915
DELISTED
Clearway Energy Class A
CWEN.A
| $10.1M | ﹤0.01% |
320,262
+262
| +0.1% | +$8.2K |
|
1916
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $10M | ﹤0.01% |
105,455
-124,591
| -54% | -$11.7M |
|
1917
AvePoint
AVPT
$2.85B
| $10M | ﹤0.01% |
721,555
+366
| +0.1% | +$5.06K |
|
1918
Fortrea Holdings
FTRE
$1.66B
| $10M | ﹤0.01% |
580,002
+683
| +0.1% | +$8.44K |
|
1919
Vanguard Information Technology ETF
VGT
$150B
| $10M | ﹤0.01% |
106,128
+4,976
| +5% | +$473K |
|
1920
Nelnet
NNI
$4.57B
| $9.99M | ﹤0.01% |
75,169
-15,404
| -17% | -$2.02M |
|
1921
Westamerica Bancorp
WABC
$1.38B
| $9.97M | ﹤0.01% |
208,551
-11,446
| -5% | -$549K |
|
1922
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $9.96M | ﹤0.01% |
366,238
-3,361
| -0.9% | -$91.9K |
|
1923
Descartes Systems
DSGX
$6.62B
| $9.96M | ﹤0.01% |
113,621
-5,219
| -4% | -$466K |
|
|
DIVE
1924
Dana Concentrated Dividend ETF
DIVE
$47.5M
| $9.93M | ﹤0.01% |
+390,473
| New | +$9.75M |
|
1925
Beam Therapeutics
BEAM
$2.76B
| $9.91M | ﹤0.01% |
357,671
-51,771
| -13% | -$1.32M |
|
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.