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 | |
|---|---|---|---|---|---|---|
3251
Orion
OEC
$364M
| $1.16M | ﹤0.01% |
175,405
+8,842
| +5% | +$63.6K |
|
3252
BlackRock MuniYield Quality Fund
MQY
$812M
| $1.16M | ﹤0.01% |
100,201
-21,422
| -18% | -$244K |
|
3253
Sable Offshore Corp
SOC
$796M
| $1.16M | ﹤0.01% |
377,092
+53,349
| +16% | +$679K |
|
3254
Flotek Industries
FTK
$1.3B
| $1.16M | ﹤0.01% |
49,320
-32,978
| -40% | -$638K |
|
3255
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.16M | ﹤0.01% |
21,561
-1,304
| -6% | -$69.7K |
|
3256
Kingstone Companies
KINS
$285M
| $1.15M | ﹤0.01% |
60,607
+5,152
| +9% | +$83.1K |
|
3257
Clean Energy Fuels
CLNE
$403M
| $1.15M | ﹤0.01% |
561,768
-1,838
| -0.3% | -$3.91K |
|
3258
Timberland Bancorp
TSBK
$358M
| $1.15M | ﹤0.01% |
25,680
+1,958
| +8% | +$81K |
|
3259
Chemung Financial Corp
CHMG
$405M
| $1.15M | ﹤0.01% |
15,412
+649
| +4% | +$43.5K |
|
3260
Aquestive Therapeutics
AQST
$533M
| $1.15M | ﹤0.01% |
275,544
+20,360
| +8% | +$85.7K |
|
3261
USCB Financial Holdings
USCB
$415M
| $1.14M | ﹤0.01% |
55,819
+7,811
| +16% | +$149K |
|
3262
Honda
HMC
$41B
| $1.14M | ﹤0.01% |
42,037
-37,637
| -47% | -$957K |
|
3263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $1.14M | ﹤0.01% |
+12,487
| New | +$1.08M |
|
3264
One Stop Systems
OSS
$339M
| $1.14M | ﹤0.01% |
+62,473
| New | +$870K |
|
3265
Contango Silver & Gold Inc
CTGO
$677M
| $1.13M | ﹤0.01% |
71,731
+27,152
| +61% | +$559K |
|
3266
Citi Trends
CTRN
$616M
| $1.13M | ﹤0.01% |
19,580
+7,909
| +68% | +$379K |
|
3267
Evolus
EOLS
$538M
| $1.13M | ﹤0.01% |
162,849
+19,685
| +14% | +$116K |
|
3268
First United
FUNC
$293M
| $1.13M | ﹤0.01% |
25,576
+1,587
| +7% | +$62K |
|
3269
Greenwich LifeSciences
GLSI
$247M
| $1.12M | ﹤0.01% |
47,900
+1,377
| +3% | +$33.5K |
|
|
PNI
3270
PIMCO New York Municipal Income Fund II
PNI
$78M
| $1.12M | ﹤0.01% |
158,266
+3,365
| +2% | +$23.5K |
|
3271
iShares MSCI South Korea ETF
EWY
$27.8B
| $1.12M | ﹤0.01% |
5,551
-91
| -2% | -$16.1K |
|
3272
International Money Express
IMXI
$441M
| $1.12M | ﹤0.01% |
77,523
+3,015
| +4% | +$46.2K |
|
3273
Ovid Therapeutics
OVID
$528M
| $1.12M | ﹤0.01% |
416,318
+361,280
| +656% | +$932K |
|
3274
Medallion Financial
MFIN
$264M
| $1.12M | ﹤0.01% |
109,652
+2,224
| +2% | +$21K |
|
3275
Enanta Pharmaceuticals
ENTA
$383M
| $1.12M | ﹤0.01% |
76,756
+5,973
| +8% | +$80.3K |
|
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.