13F-HR: BNY Mellon Discloses $567.7 Billion in Q4 2025 Holdings

Bank of New York Mellon Corp filed its Q4 2025 13F-HR, revealing over $567 billion in managed assets across 33,189 positions.

Summary

• Bank of New York Mellon Corp (BNY Mellon) filed its Form 13F-HR for the calendar quarter ended December 31, 2025.
• The report is a 13F Combination Report, indicating that a portion of BNY Mellon's holdings are reported in this document, while others are reported by associated managers.
• The total value of holdings reported in the Form 13F Information Table is $567,686,253,020.
• The filing details 33,189 individual holdings entries.
• The report includes holdings managed by 17 other included managers, such as BNY Mellon Trust of Delaware, Mellon Investments Corporation, and Newton Investment Management Limited.

Sentiment

Score: 6

Explanation: StockSavvy.ai views this filing as neutral to slightly positive. While a 13F is a routine disclosure, the sheer scale of reported assets under management (over $567 billion) reflects BNY Mellon's continued significant presence and operational capacity in the investment management industry, which is a positive indicator of its stability and market position.

Positives

• The disclosure of a substantial portfolio value of over $567 billion demonstrates BNY Mellon's significant scale and continued role as a major institutional investment manager.
• The comprehensive nature of the report, covering 33,189 entries, provides transparency into a broad range of investment activities.

Negatives

• This filing is a routine disclosure of holdings and does not inherently contain negative financial or operational information about BNY Mellon itself.

Risks

• The filing itself does not detail specific risks for BNY Mellon, but rather discloses its managed holdings. Inherent risks for an institutional investment manager include market volatility impacting portfolio values, regulatory changes affecting reporting requirements, and operational risks associated with managing a vast number of securities.

Future Outlook

This Form 13F-HR is a historical disclosure of holdings as of December 31, 2025, and does not contain forward-looking statements or guidance regarding future performance or strategic direction.

Management Comments

• Andrew Weiser, Attorney-In-Fact, signed the report, representing that the person signing is authorized to submit it, and that all information contained is true, correct, and complete.

Industry Context

StockSavvy.ai notes that 13F filings provide crucial transparency into the investment strategies of major institutional players. BNY Mellon's substantial reported assets under management, exceeding $567 billion, underscore its position among the largest global asset managers. These filings are closely watched by market participants to identify trends in institutional buying and selling, which can influence market sentiment and provide insights into sector-specific allocations. The inclusion of 17 other managers highlights the complex, multi-entity structure common among large financial institutions for managing diverse investment mandates.

Comparison to Industry Standards

• BNY Mellon's reported holdings value of over $567 billion places it among the top tier of institutional investors globally, comparable in scale to other major asset managers like BlackRock, Vanguard, and State Street, which routinely report multi-trillion dollar or multi-hundred-billion dollar portfolios in their respective 13F filings.
• The number of individual entries (33,189) reflects a highly diversified portfolio, a common characteristic among large, diversified asset managers aiming to mitigate risk and capture broad market opportunities, similar to the extensive holdings reported by large pension funds or sovereign wealth funds.

Stakeholder Impact

• Shareholders: Provides transparency into the scale of assets managed by BNY Mellon, reinforcing its market position.
• Investors: Offers insights into the investment strategies and portfolio allocations of a major institutional player, which can inform their own investment decisions.
• Regulatory Authorities: Fulfills mandated disclosure requirements, ensuring compliance and market transparency.

Next Steps

• BNY Mellon will file its next Form 13F-HR for the quarter ending March 31, 2026, by May 15, 2026, as per SEC regulations.

Key Dates

Keywords

13F-HR, BNY Mellon, Holdings Report, Institutional Investor, Asset Management, SEC Filing, Portfolio Disclosure, Investment Management, Q4 2025