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 | |
|---|---|---|---|---|---|---|
3276
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $1.11M | ﹤0.01% |
13,002
+1
| +0% | +$82 |
|
|
WYFI
3277
WhiteFiber Inc
WYFI
$1.15B
| $1.11M | ﹤0.01% |
28,653
+7,050
| +33% | +$171K |
|
3278
Keros Therapeutics
KROS
$200M
| $1.11M | ﹤0.01% |
103,339
-17,605
| -15% | -$196K |
|
3279
Usana Health Sciences
USNA
$247M
| $1.1M | ﹤0.01% |
51,734
-802
| -2% | -$15.1K |
|
3280
Petco
WOOF
$805M
| $1.1M | ﹤0.01% |
405,978
+40,136
| +11% | +$111K |
|
3281
Rezolute
RZLT
$443M
| $1.1M | ﹤0.01% |
212,270
+22,491
| +12% | +$83.5K |
|
3282
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.1M | ﹤0.01% |
3,796
-244
| -6% | -$68.9K |
|
3283
Ponce Financial Group
PDLB
$502M
| $1.09M | ﹤0.01% |
54,884
+1,437
| +3% | +$26.3K |
|
|
TBRG
3284
DELISTED
TruBridge
TBRG
| $1.09M | ﹤0.01% |
41,740
+6,878
| +20% | +$168K |
|
3285
MPLX
MPLX
$60.3B
| $1.09M | ﹤0.01% |
19,420
-14,452
| -43% | -$806K |
|
|
MPLT
3286
MapLight Therapeutics
MPLT
$533M
| $1.09M | ﹤0.01% |
30,410
-9,055
| -23% | -$260K |
|
3287
Orthofix Medical
OFIX
$421M
| $1.09M | ﹤0.01% |
119,129
+5,524
| +5% | +$60.9K |
|
3288
FreightCar America
RAIL
$240M
| $1.09M | ﹤0.01% |
111,632
+29,230
| +35% | +$246K |
|
|
AVEX
3289
AEVEX Corp
AVEX
$1.22B
| $1.08M | ﹤0.01% |
+51,903
| New | +$1.35M |
|
3290
FRP Holdings
FRPH
$425M
| $1.08M | ﹤0.01% |
43,292
+2,018
| +5% | +$45.7K |
|
3291
Gencor Industries
GENC
$264M
| $1.08M | ﹤0.01% |
72,164
-7
| -0% | -$104 |
|
3292
Aviat Networks
AVNW
$287M
| $1.08M | ﹤0.01% |
48,485
+1,869
| +4% | +$36.6K |
|
|
CTNM
3293
Contineum Therapeutics
CTNM
$534M
| $1.08M | ﹤0.01% |
+65,604
| New | +$860K |
|
|
RPC
3294
Ridgepost Capital
RPC
$956M
| $1.07M | ﹤0.01% |
136,572
+8,586
| +7% | +$68.4K |
|
3295
IBEX
IBEX
$480M
| $1.07M | ﹤0.01% |
35,375
+3,311
| +10% | +$98.6K |
|
3296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.07M | ﹤0.01% |
39,679
+15,351
| +63% | +$442K |
|
3297
Falcon's Beyond
FBYD
$483M
| $1.07M | ﹤0.01% |
59,538
+30,467
| +105% | +$432K |
|
|
JCAP
3298
Jefferson Capital
JCAP
$1.48B
| $1.06M | ﹤0.01% |
54,532
+8,979
| +20% | +$167K |
|
3299
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.06M | ﹤0.01% |
11,021
+970
| +10% | +$91.7K |
|
|
ONIT
3300
Onity Group
ONIT
$328M
| $1.06M | ﹤0.01% |
26,706
+870
| +3% | +$34.3K |
|
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.