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 | |
|---|---|---|---|---|---|---|
2151
Acadia Healthcare
ACHC
$2.87B
| $6.74M | ﹤0.01% |
475,160
-312,292
| -40% | -$5.91M |
|
2152
Viridian Therapeutics
VRDN
$2.5B
| $6.72M | ﹤0.01% |
215,866
+18,696
| +9% | +$513K |
|
2153
Old Second Bancorp
OSBC
$1.32B
| $6.71M | ﹤0.01% |
344,292
+3,415
| +1% | +$63.8K |
|
2154
Adaptive Biotechnologies
ADPT
$3.94B
| $6.71M | ﹤0.01% |
413,253
-11,256
| -3% | -$184K |
|
2155
TAL Education Group
TAL
$6.46B
| $6.71M | ﹤0.01% |
614,878
+171,626
| +39% | +$1.95M |
|
2156
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $6.7M | ﹤0.01% |
71,282
-4,034
| -5% | -$377K |
|
2157
Select Water Solutions
WTTR
$2.69B
| $6.7M | ﹤0.01% |
637,023
-49,197
| -7% | -$530K |
|
2158
Willdan Group
WLDN
$1.32B
| $6.68M | ﹤0.01% |
64,418
+2,916
| +5% | +$287K |
|
2159
1st Source
SRCE
$2.13B
| $6.67M | ﹤0.01% |
106,702
-16,180
| -13% | -$1M |
|
2160
United Fire Group
UFCS
$1.4B
| $6.66M | ﹤0.01% |
183,115
+4,184
| +2% | +$143K |
|
2161
Bristow Group
VTOL
$1.38B
| $6.65M | ﹤0.01% |
181,730
+1,835
| +1% | +$69.1K |
|
2162
Ingles Markets
IMKTA
$1.65B
| $6.63M | ﹤0.01% |
96,718
+7,696
| +9% | +$559K |
|
2163
Cadre Holdings
CDRE
$1.46B
| $6.63M | ﹤0.01% |
162,329
-13,415
| -8% | -$558K |
|
2164
National Presto Industries
NPK
$1B
| $6.61M | ﹤0.01% |
61,927
-12,894
| -17% | -$1.35M |
|
2165
Icon
ICLR
$12.6B
| $6.61M | ﹤0.01% |
36,262
+4,863
| +15% | +$866K |
|
2166
Core Laboratories
CLB
$571M
| $6.6M | ﹤0.01% |
411,643
+18,214
| +5% | +$271K |
|
2167
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $6.59M | ﹤0.01% |
167,286
+98,626
| +144% | +$3.78M |
|
2168
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $6.54M | ﹤0.01% |
268,929
-22,612
| -8% | -$550K |
|
2169
TriMas Corp
TRS
$1.4B
| $6.53M | ﹤0.01% |
184,282
-23,988
| -12% | -$838K |
|
2170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $6.53M | ﹤0.01% |
54,669
+7,653
| +16% | +$907K |
|
2171
OneSpaWorld
OSW
$2.73B
| $6.53M | ﹤0.01% |
314,703
+8,138
| +3% | +$170K |
|
|
CBL
2172
CBL Properties
CBL
$1.8B
| $6.5M | ﹤0.01% |
175,782
+86,610
| +97% | +$2.83M |
|
2173
James Hardie Industries
JHX
$18B
| $6.49M | ﹤0.01% |
312,670
-75,465
| -19% | -$1.51M |
|
2174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $6.47M | ﹤0.01% |
140,934
-33,312
| -19% | -$1.52M |
|
2175
Sinclair Inc
SBGI
$1.07B
| $6.47M | ﹤0.01% |
422,646
+21,845
| +5% | +$324K |
|
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.