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 |
Marvell Technology
MRVL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$734M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$643M |
| 4 |
IBM
IBM
|
+$529M |
| 5 |
Philip Morris
PM
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
ExxonMobil
XOM
|
+$971M |
| 3 |
Applied Materials
AMAT
|
+$728M |
| 4 |
Honeywell
HON
|
+$684M |
| 5 |
TSMC
TSM
|
+$562M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.2% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Design Therapeutics
DSGN
$928M
| $1.33M | ﹤0.01% |
92,069
+12,424
| +16% | +$155K |
|
|
NUAI
3177
New Era Energy & Digital Inc
NUAI
$514M
| $1.33M | ﹤0.01% |
+208,339
| New | +$1.01M |
|
3178
Bridgewater Bancshares
BWB
$620M
| $1.33M | ﹤0.01% |
63,166
+6,119
| +11% | +$116K |
|
|
SCHV
3179
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.32M | ﹤0.01% |
38,046
-2,698
| -7% | -$88.9K |
|
3180
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.32M | ﹤0.01% |
11,709
-3,714
| -24% | -$407K |
|
|
AVLN
3181
Avalyn Pharma
AVLN
$1.74B
| $1.32M | ﹤0.01% |
+40,140
| New | +$1.16M |
|
3182
Zegna
ZGN
$3.69B
| $1.32M | ﹤0.01% |
101,457
-16,903
| -14% | -$218K |
|
3183
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.32M | ﹤0.01% |
54,484
+2,092
| +4% | +$50.6K |
|
3184
Itaú Unibanco
ITUB
$81.6B
| $1.32M | ﹤0.01% |
161,265
-2,298
| -1% | -$19K |
|
|
FAI
3185
First Trust Bloomberg Artificial Intelligence ETF
FAI
$173M
| $1.32M | ﹤0.01% |
+24,178
| New | +$1.18M |
|
3186
Xerox
XRX
$407M
| $1.31M | ﹤0.01% |
419,462
+36,352
| +9% | +$90.8K |
|
3187
Hyster-Yale Materials Handling
HY
$618M
| $1.31M | ﹤0.01% |
37,395
+1,181
| +3% | +$42.9K |
|
3188
Prothena Corp
PRTA
$455M
| $1.31M | ﹤0.01% |
133,906
-2,416
| -2% | -$23.9K |
|
3189
Titan Machinery
TITN
$429M
| $1.31M | ﹤0.01% |
61,838
+2,417
| +4% | +$49.5K |
|
3190
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.3M | ﹤0.01% |
49,698
-66,144
| -57% | -$1.72M |
|
3191
Pacific Biosciences
PACB
$357M
| $1.29M | ﹤0.01% |
767,567
-45,839
| -6% | -$66.6K |
|
3192
Norwood Financial Corp
NWFL
$376M
| $1.29M | ﹤0.01% |
40,076
+1,948
| +5% | +$59.5K |
|
|
XMAX
3193
XMAX Inc
XMAX
$577M
| $1.29M | ﹤0.01% |
+141,668
| New | +$1.14M |
|
3194
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.28M | ﹤0.01% |
21,787
-227
| -1% | -$12.7K |
|
3195
Satellogic
SATL
$892M
| $1.28M | ﹤0.01% |
223,513
+38,336
| +21% | +$281K |
|
|
VBIL
3196
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $1.28M | ﹤0.01% |
+16,851
| New | +$1.27M |
|
3197
Bassett Furniture
BSET
$166M
| $1.27M | ﹤0.01% |
71,884
-36,512
| -34% | -$542K |
|
3198
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $1.27M | ﹤0.01% |
21,185
-771
| -4% | -$44.8K |
|
3199
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.27M | ﹤0.01% |
23,839
+249
| +1% | +$13.7K |
|
|
AEBI
3200
Aebi Schmidt Holding AG
AEBI
$985M
| $1.27M | ﹤0.01% |
100,840
+5,075
| +5% | +$59.9K |
|
Similar funds
Bank of New York Mellon's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of New York Mellon held 4,477 positions worth $609B, up 12% from $544B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of New York Mellon's Q2 2026 filing shows 283 new, 2,266 increased, 1,637 reduced and 188 closed positions. Its largest new stake was Honeywell Aerospace: 2,914,841 shares worth $644M. The largest sale was Apple, an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2026 buy was Honeywell Aerospace: 2,914,841 shares worth $644M.
- Bank of New York Mellon added most to Marvell Technology in Q2 2026, an estimated $966M increase.
- Bank of New York Mellon's biggest Q2 2026 reduction was Apple, cutting an estimated $1.07B.
- Bank of New York Mellon fully exited Coterra Energy in Q2 2026, selling an estimated $298M.
- Bank of New York Mellon's ten largest holdings make up 25% of its $609B portfolio in Q2 2026.
- Bank of New York Mellon opened 283 new positions and closed 188 in Q2 2026.
- Bank of New York Mellon's portfolio value rose 12% quarter-over-quarter to $609B.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.