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 | |
|---|---|---|---|---|---|---|
|
DMC
1976
Del Monte Corp
DMC
$1.43B
| $9.01M | ﹤0.01% |
252,984
-10,133
| -4% | -$362K |
|
1977
Payoneer
PAYO
$2.42B
| $9.01M | ﹤0.01% |
1,602,973
-25,696
| -2% | -$149K |
|
1978
Napco Security Technologies
NSSC
$1.37B
| $9.01M | ﹤0.01% |
215,960
+16,424
| +8% | +$691K |
|
1979
Gibraltar Industries
ROCK
$1.42B
| $9.01M | ﹤0.01% |
182,150
-17,293
| -9% | -$991K |
|
1980
Hope Bancorp
HOPE
$1.85B
| $8.99M | ﹤0.01% |
820,554
-784,706
| -49% | -$8.45M |
|
1981
Enovis
ENOV
$1.5B
| $8.97M | ﹤0.01% |
336,896
-46,007
| -12% | -$1.36M |
|
|
HTO
1982
H2O America
HTO
$2.67B
| $8.97M | ﹤0.01% |
183,106
-125,709
| -41% | -$6.03M |
|
1983
Global Industrial
GIC
$1.48B
| $8.97M | ﹤0.01% |
306,907
+840
| +0.3% | +$25.6K |
|
1984
Helios Technologies
HLIO
$2.69B
| $8.95M | ﹤0.01% |
167,270
-15,721
| -9% | -$847K |
|
1985
Cedar Fair
FUN
$1.68B
| $8.93M | ﹤0.01% |
582,464
-7,651
| -1% | -$138K |
|
1986
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $8.92M | ﹤0.01% |
245,070
+46,231
| +23% | +$1.66M |
|
1987
Energy Fuels
UUUU
$3.77B
| $8.91M | ﹤0.01% |
613,080
+39,837
| +7% | +$676K |
|
1988
Apogee Therapeutics
APGE
$10.2B
| $8.91M | ﹤0.01% |
118,084
+10,544
| +10% | +$664K |
|
1989
ANI Pharmaceuticals
ANIP
$1.76B
| $8.89M | ﹤0.01% |
112,644
-3,628
| -3% | -$314K |
|
1990
Enviri
NVRI
$579M
| $8.86M | ﹤0.01% |
494,673
-10,519
| -2% | -$157K |
|
1991
Tompkins Financial
TMP
$1.46B
| $8.86M | ﹤0.01% |
122,122
-7,025
| -5% | -$482K |
|
1992
Hafnia
HAFN
$3.87B
| $8.84M | ﹤0.01% |
1,658,866
+1,258,735
| +315% | +$7.5M |
|
1993
Arcutis Biotherapeutics
ARQT
$3.29B
| $8.84M | ﹤0.01% |
304,428
-6,192
| -2% | -$159K |
|
1994
Celcuity
CELC
$4.49B
| $8.84M | ﹤0.01% |
88,623
+3,804
| +4% | +$313K |
|
1995
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $8.82M | ﹤0.01% |
+341,999
| New | +$9.15M |
|
1996
Tarsus Pharmaceuticals
TARS
$3.04B
| $8.82M | ﹤0.01% |
107,760
-1,616
| -1% | -$121K |
|
1997
ICF International
ICFI
$1.59B
| $8.81M | ﹤0.01% |
103,253
+15,795
| +18% | +$1.34M |
|
1998
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $8.8M | ﹤0.01% |
29,292
-31
| -0.1% | -$9.24K |
|
1999
Vipshop
VIPS
$6.81B
| $8.75M | ﹤0.01% |
494,743
-6,293
| -1% | -$121K |
|
|
XRN
2000
Chiron Real Estate Inc
XRN
$491M
| $8.73M | ﹤0.01% |
258,706
-27,493
| -10% | -$896K |
|
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.