Bank of New York Mellon
IFF icon

Bank of New York Mellon’s International Flavors & Fragrances IFF Stock Holding History

Bank of New York Mellon’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123M Sell
1,550,018
-48,618
-3% -$3.62M 0.02% 580
2026
Q1 		$116M Buy
1,598,636
+10,654
+0.7% +$782K 0.02% 567
2025
Q4 		$107M Buy
1,587,982
+226,148
+17% +$14.6M 0.02% 612
2025
Q3 		$83.8M Sell
1,361,834
-216,073
-14% -$14.8M 0.02% 729
2025
Q2 		$116M Sell
1,577,907
-115,445
-7% -$8.72M 0.02% 570
2025
Q1 		$131M Sell
1,693,352
-185,965
-10% -$15.3M 0.03% 505
2024
Q4 		$159M Buy
1,879,317
+17,372
+0.9% +$1.63M 0.03% 441
2024
Q3 		$195M Sell
1,861,945
-15,304
-0.8% -$1.52M 0.04% 386
2024
Q2 		$179M Sell
1,877,249
-57,250
-3% -$5.25M 0.03% 404
2024
Q1 		$166M Sell
1,934,499
-65,304
-3% -$5.24M 0.03% 438
2023
Q4 		$162M Sell
1,999,803
-20,946
-1% -$1.51M 0.03% 443
2023
Q3 		$138M Buy
2,020,749
+12,601
+0.6% +$921K 0.03% 471
2023
Q2 		$160M Buy
2,008,148
+40,406
+2% +$3.48M 0.03% 431
2023
Q1 		$181M Sell
1,967,742
-5,065
-0.3% -$503K 0.04% 390
2022
Q4 		$207M Buy
1,972,807
+47,114
+2% +$4.63M 0.05% 349
2022
Q3 		$175M Buy
1,925,693
+86,537
+5% +$9.91M 0.04% 388
2022
Q2 		$219M Buy
1,839,156
+98,572
+6% +$12.3M 0.05% 330
2022
Q1 		$229M Sell
1,740,584
-47,751
-3% -$6.34M 0.04% 373
2021
Q4 		$269M Buy
1,788,335
+35,764
+2% +$5.21M 0.05% 344
2021
Q3 		$234M Sell
1,752,571
-47,142
-3% -$6.92M 0.05% 357
2021
Q2 		$269M Sell
1,799,713
-200,891
-10% -$28.8M 0.05% 312
2021
Q1 		$279M Buy
2,000,604
+1,073,411
+116% +$139M 0.06% 292
2020
Q4 		$101M Sell
927,193
-43,332
-4% -$4.86M 0.02% 648
2020
Q3 		$119M Buy
970,525
+34,447
+4% +$4.29M 0.03% 507
2020
Q2 		$115M Buy
936,078
+22,183
+2% +$2.8M 0.03% 488
2020
Q1 		$93.3M Buy
913,895
+43,791
+5% +$5.45M 0.03% 487
2019
Q4 		$112M Sell
870,104
-49,458
-5% -$6.32M 0.03% 550
2019
Q3 		$113M Sell
919,562
-765,837
-45% -$97.7M 0.03% 531
2019
Q2 		$245M Buy
1,685,399
+512,851
+44% +$71.2M 0.07% 273
2019
Q1 		$151M Buy
1,172,548
+334,378
+40% +$44.3M 0.04% 418
2018
Q4 		$113M Sell
838,170
-222,423
-21% -$30.8M 0.04% 467
2018
Q3 		$148M Sell
1,060,593
-333,501
-24% -$43.9M 0.04% 451
2018
Q2 		$173M Sell
1,394,094
-264,561
-16% -$34.6M 0.05% 382
2018
Q1 		$227M Sell
1,658,655
-407,151
-20% -$59M 0.06% 314
2017
Q4 		$315M Sell
2,065,806
-117,086
-5% -$17.6M 0.08% 237
2017
Q3 		$312M Sell
2,182,892
-68,505
-3% -$9.4M 0.09% 242
2017
Q2 		$304M Sell
2,251,397
-108,930
-5% -$14.8M 0.09% 244
2017
Q1 		$313M Buy
2,360,327
+54,086
+2% +$6.64M 0.09% 239
2016
Q4 		$272M Buy
2,306,241
+1,366,076
+145% +$171M 0.08% 264
2016
Q3 		$134M Sell
940,165
-24,212
-3% -$3.28M 0.04% 435
2016
Q2 		$122M Sell
964,377
-103,374
-10% -$12.8M 0.04% 457
2016
Q1 		$121M Buy
1,067,751
+168,238
+19% +$18.8M 0.04% 465
2015
Q4 		$108M Sell
899,513
-85,516
-9% -$9.89M 0.03% 498
2015
Q3 		$102M Buy
985,029
+36,773
+4% +$4.06M 0.03% 529
2015
Q2 		$104M Sell
948,256
-46,579
-5% -$5.38M 0.03% 570
2015
Q1 		$117M Sell
994,835
-12,804
-1% -$1.45M 0.03% 542
2014
Q4 		$102M Sell
1,007,639
-542
-0.1% -$53.5K 0.03% 585
2014
Q3 		$96.7M Sell
1,008,181
-159,232
-14% -$16.1M 0.03% 586
2014
Q2 		$122M Sell
1,167,413
-211,867
-15% -$20.8M 0.03% 513
2014
Q1 		$132M Buy
1,379,280
+210,418
+18% +$18.9M 0.04% 480
2013
Q4 		$100M Buy
1,168,862
+105,315
+10% +$8.93M 0.03% 570
2013
Q3 		$87.5M Buy
1,063,547
+63,787
+6% +$5.16M 0.03% 605
2013
Q2 		$75.1M Buy
+999,760
New +$77.9M 0.02% 644

Other funds holding IFF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bank of New York Mellon's IFF Position: Q2 2026 in Review

Bank of New York Mellon reduced its International Flavors & Fragrances (IFF) stake by 3% in Q2 2026, selling an estimated $3.62M and leaving 1,550,018 shares worth $123M. The position accounts for 0.02% of the portfolio, ranked #580.

Bank of New York Mellon first reported a position in IFF in Q2 2013 and has held it in 53 quarters since. The position peaked at $315M in Q4 2017. 422 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Bank of New York Mellon held 1,550,018 shares of International Flavors & Fragrances worth $123M as of Q2 2026.
  • Bank of New York Mellon sold 48,618 International Flavors & Fragrances shares in Q2 2026, an estimated $3.62M.
  • International Flavors & Fragrances made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #580 holding.
  • Bank of New York Mellon first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's International Flavors & Fragrances position peaked at $315M in Q4 2017.
  • 422 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.