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 | |
|---|---|---|---|---|---|---|
2401
NextNav
NN
$3.36B
| $4.33M | ﹤0.01% |
259,960
+12,346
| +5% | +$175K |
|
2402
Marcus & Millichap
MMI
$1.2B
| $4.32M | ﹤0.01% |
158,407
-17,540
| -10% | -$507K |
|
|
AIV
2403
Aimco
AIV
$383M
| $4.3M | ﹤0.01% |
723,920
+228,082
| +46% | +$1.37M |
|
2404
Liquidity Services
LQDT
$1.36B
| $4.29M | ﹤0.01% |
141,580
+466
| +0.3% | +$12.5K |
|
|
THR
2405
DELISTED
Thermon Group Holdings
THR
| $4.27M | ﹤0.01% |
114,796
-3,064
| -3% | -$101K |
|
2406
Vanguard Total International Stock ETF
VXUS
$164B
| $4.26M | ﹤0.01% |
56,506
+3,036
| +6% | +$227K |
|
|
INN
2407
Summit Hotel Properties
INN
$651M
| $4.26M | ﹤0.01% |
874,357
-18,200
| -2% | -$95.2K |
|
2408
Republic Bancorp
RBCAA
$1.92B
| $4.25M | ﹤0.01% |
61,622
-9,556
| -13% | -$662K |
|
2409
Lucid Motors
LCID
$2.45B
| $4.25M | ﹤0.01% |
401,769
+52,505
| +15% | +$839K |
|
2410
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $4.25M | ﹤0.01% |
57,311
+8,903
| +18% | +$655K |
|
2411
Liberty Media Series A
FWONA
$23.9B
| $4.25M | ﹤0.01% |
47,500
+859
| +2% | +$77.1K |
|
2412
Monopar Therapeutics
MNPR
$759M
| $4.24M | ﹤0.01% |
64,857
+47,687
| +278% | +$3.9M |
|
2413
Quanex
NX
$962M
| $4.23M | ﹤0.01% |
274,850
-140,821
| -34% | -$1.99M |
|
2414
Ardelyx
ARDX
$1.05B
| $4.22M | ﹤0.01% |
723,158
-16,230
| -2% | -$90.4K |
|
2415
Dimensional US Small Cap ETF
DFAS
$16B
| $4.18M | ﹤0.01% |
60,012
+4,510
| +8% | +$311K |
|
2416
Miller Industries
MLR
$645M
| $4.18M | ﹤0.01% |
111,818
+29,436
| +36% | +$1.15M |
|
2417
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
| $4.17M | ﹤0.01% |
+110,435
| New | +$4.12M |
|
2418
Columbus McKinnon
CMCO
$556M
| $4.17M | ﹤0.01% |
241,660
+94,496
| +64% | +$1.51M |
|
|
FIGR
2419
Figure Technology Solutions
FIGR
$7.03B
| $4.16M | ﹤0.01% |
+101,829
| New | +$4.07M |
|
|
OS
2420
DELISTED
OneStream Inc
OS
| $4.16M | ﹤0.01% |
226,248
-9,258
| -4% | -$177K |
|
|
CGUI
2421
Capital Group Ultra Short Income ETF
CGUI
$319M
| $4.16M | ﹤0.01% |
+164,291
| New | +$4.16M |
|
2422
Atlas Energy Solutions
AESI
$1.56B
| $4.15M | ﹤0.01% |
440,975
-463,213
| -51% | -$4.68M |
|
2423
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.14M | ﹤0.01% |
96,879
+36,443
| +60% | +$1.61M |
|
2424
TETRA Technologies
TTI
$1.27B
| $4.13M | ﹤0.01% |
440,603
-9,726
| -2% | -$75K |
|
2425
Coastal Financial
CCB
$802M
| $4.11M | ﹤0.01% |
35,868
-2,066
| -5% | -$225K |
|
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.