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 | |
|---|---|---|---|---|---|---|
2251
PDF Solutions
PDFS
$2.15B
| $5.64M | ﹤0.01% |
197,821
-7,096
| -3% | -$196K |
|
|
INVX
2252
Innovex International
INVX
$2.18B
| $5.61M | ﹤0.01% |
256,607
+24,934
| +11% | +$520K |
|
2253
NuScale Power
SMR
$3.85B
| $5.61M | ﹤0.01% |
395,865
+3,568
| +0.9% | +$102K |
|
2254
Merchants Bancorp
MBIN
$2.52B
| $5.6M | ﹤0.01% |
164,371
-6,270
| -4% | -$206K |
|
|
BRSL
2255
Brightstar Lottery PLC
BRSL
$2.15B
| $5.59M | ﹤0.01% |
360,994
-92,904
| -20% | -$1.51M |
|
2256
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $5.58M | ﹤0.01% |
89,584
+19,286
| +27% | +$1.21M |
|
|
SCHV
2257
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $5.58M | ﹤0.01% |
188,450
+138,818
| +280% | +$4.06M |
|
2258
Gray Television
GTN
$538M
| $5.58M | ﹤0.01% |
1,152,158
+164,308
| +17% | +$804K |
|
2259
Empire State Realty Trust
ESRT
$822M
| $5.57M | ﹤0.01% |
854,439
+97,889
| +13% | +$699K |
|
2260
Schrodinger
SDGR
$1.32B
| $5.55M | ﹤0.01% |
310,590
-28,707
| -8% | -$544K |
|
|
SAFE
2261
Safehold
SAFE
$1.08B
| $5.54M | ﹤0.01% |
404,440
+7,397
| +2% | +$105K |
|
2262
Sprout Social
SPT
$599M
| $5.51M | ﹤0.01% |
489,324
+32,946
| +7% | +$356K |
|
2263
SandRidge Energy
SD
$520M
| $5.51M | ﹤0.01% |
381,988
-47,148
| -11% | -$624K |
|
2264
Trump Media & Technology Group
DJT
$2.3B
| $5.51M | ﹤0.01% |
415,871
+82,352
| +25% | +$1.12M |
|
2265
National Beverage
FIZZ
$2.93B
| $5.5M | ﹤0.01% |
172,427
+7,555
| +5% | +$260K |
|
2266
State Street SPDR S&P Retail ETF
XRT
$640M
| $5.49M | ﹤0.01% |
+64,424
| New | +$5.41M |
|
|
LADR
2267
Ladder Capital
LADR
$1.27B
| $5.49M | ﹤0.01% |
499,630
-6,079
| -1% | -$66K |
|
2268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.47M | ﹤0.01% |
119,433
-17,875
| -13% | -$845K |
|
|
PLYM
2269
DELISTED
Plymouth Industrial REIT
PLYM
| $5.47M | ﹤0.01% |
250,105
+42,651
| +21% | +$937K |
|
2270
Excelerate Energy
EE
$1.15B
| $5.47M | ﹤0.01% |
194,899
+63,520
| +48% | +$1.72M |
|
2271
Nurix Therapeutics
NRIX
$2.81B
| $5.47M | ﹤0.01% |
288,143
+59,385
| +26% | +$853K |
|
2272
Wave Life Sciences
WVE
$1.07B
| $5.46M | ﹤0.01% |
321,445
+23,589
| +8% | +$240K |
|
2273
Apogee Enterprises
APOG
$889M
| $5.45M | ﹤0.01% |
149,658
-79,098
| -35% | -$2.99M |
|
2274
Hamilton Insurance Group
HG
$2.36B
| $5.45M | ﹤0.01% |
195,269
-13,119
| -6% | -$341K |
|
|
AGNT
2275
AGNT Inc
AGNT
$727M
| $5.43M | ﹤0.01% |
600,057
-39,376
| -6% | -$416K |
|
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.