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 | |
|---|---|---|---|---|---|---|
2076
Myers Industries
MYE
$1.24B
| $7.79M | ﹤0.01% |
416,066
-33,535
| -7% | -$595K |
|
2077
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $7.77M | ﹤0.01% |
324,290
+60,593
| +23% | +$1.46M |
|
2078
Peoples Bancorp
PEBO
$1.49B
| $7.77M | ﹤0.01% |
258,681
-2,171
| -0.8% | -$64.5K |
|
2079
Winnebago Industries
WGO
$892M
| $7.72M | ﹤0.01% |
190,594
-102,453
| -35% | -$3.74M |
|
2080
Vita Coco
COCO
$3.77B
| $7.72M | ﹤0.01% |
145,678
+323
| +0.2% | +$15.2K |
|
|
DX
2081
Dynex Capital
DX
$3.24B
| $7.7M | ﹤0.01% |
549,957
+163,217
| +42% | +$2.2M |
|
2082
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $7.7M | ﹤0.01% |
114,769
+26,324
| +30% | +$1.74M |
|
2083
Southside Bancshares
SBSI
$986M
| $7.7M | ﹤0.01% |
253,314
-27,727
| -10% | -$812K |
|
2084
Tandem Diabetes Care
TNDM
$1.58B
| $7.69M | ﹤0.01% |
349,753
-34,381
| -9% | -$620K |
|
2085
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $7.67M | ﹤0.01% |
339,482
+20,614
| +6% | +$474K |
|
2086
Shutterstock
SSTK
$210M
| $7.66M | ﹤0.01% |
400,970
+48,824
| +14% | +$1.04M |
|
2087
United States Lime & Minerals
USLM
$3.37B
| $7.65M | ﹤0.01% |
63,874
+6,625
| +12% | +$821K |
|
|
PMT
2088
PennyMac Mortgage Investment
PMT
$824M
| $7.63M | ﹤0.01% |
608,337
-12,240
| -2% | -$153K |
|
2089
NatWest
NWG
$76B
| $7.63M | ﹤0.01% |
435,855
+14,764
| +4% | +$234K |
|
2090
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.62M | ﹤0.01% |
94,467
+6,909
| +8% | +$557K |
|
2091
Stock Yards Bancorp
SYBT
$2.64B
| $7.6M | ﹤0.01% |
116,968
-12,508
| -10% | -$841K |
|
2092
Constellium
CSTM
$4.01B
| $7.59M | ﹤0.01% |
402,511
+18,383
| +5% | +$305K |
|
2093
Douglas Dynamics
PLOW
$976M
| $7.57M | ﹤0.01% |
231,857
-40,798
| -15% | -$1.29M |
|
2094
Scholastic
SCHL
$781M
| $7.57M | ﹤0.01% |
255,446
-79,883
| -24% | -$2.29M |
|
2095
ManpowerGroup
MAN
$2.71B
| $7.56M | ﹤0.01% |
254,258
-395,429
| -61% | -$12.4M |
|
2096
Encore Capital Group
ECPG
$2.2B
| $7.56M | ﹤0.01% |
139,028
-6,838
| -5% | -$330K |
|
2097
Nicolet Bankshares
NIC
$3.75B
| $7.55M | ﹤0.01% |
62,236
+1,655
| +3% | +$209K |
|
2098
MillerKnoll
MLKN
$1.62B
| $7.5M | ﹤0.01% |
410,489
-298,504
| -42% | -$4.87M |
|
2099
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $7.46M | ﹤0.01% |
52,878
+5,493
| +12% | +$777K |
|
2100
RELX
RELX
$60B
| $7.45M | ﹤0.01% |
184,368
-4,445
| -2% | -$190K |
|
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.