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 | |
|---|---|---|---|---|---|---|
|
DFUS
3301
Dimensional US Equity ETF
DFUS
$21.7B
| $1.06M | ﹤0.01% |
12,927
-23
| -0.2% | -$1.82K |
|
|
MMED
3302
MiniMed Group Inc
MMED
$5.68B
| $1.06M | ﹤0.01% |
+70,798
| New | +$933K |
|
3303
Autohome
ATHM
$2.61B
| $1.05M | ﹤0.01% |
55,328
-1,428
| -3% | -$25.8K |
|
3304
Atlanta Braves Holdings Series A
BATRA
$3.67B
| $1.05M | ﹤0.01% |
18,669
-1,183
| -6% | -$63.1K |
|
3305
American Coastal Insurance
ACIC
$469M
| $1.05M | ﹤0.01% |
94,246
+5,580
| +6% | +$61.6K |
|
|
DRUG
3306
Bright Minds Biosciences
DRUG
$758M
| $1.05M | ﹤0.01% |
14,902
+1,649
| +12% | +$129K |
|
3307
Ranpak Holdings
PACK
$478M
| $1.04M | ﹤0.01% |
142,893
+9,134
| +7% | +$52.7K |
|
3308
Blend Labs
BLND
$362M
| $1.04M | ﹤0.01% |
610,430
+32,181
| +6% | +$51.3K |
|
3309
Petrobras
PBR
$115B
| $1.04M | ﹤0.01% |
64,417
-15,661
| -20% | -$306K |
|
3310
Vanda Pharmaceuticals
VNDA
$317M
| $1.04M | ﹤0.01% |
169,786
-1,417
| -0.8% | -$9.26K |
|
|
LAND
3311
Gladstone Land Corp
LAND
$358M
| $1.04M | ﹤0.01% |
121,557
+15,315
| +14% | +$146K |
|
3312
Bumble
BMBL
$358M
| $1.04M | ﹤0.01% |
323,594
+77,843
| +32% | +$266K |
|
3313
iShares MSCI UAE ETF
UAE
$319M
| $1.03M | ﹤0.01% |
54,393
-4,775
| -8% | -$91.9K |
|
3314
Civeo
CVEO
$342M
| $1.03M | ﹤0.01% |
+29,483
| New | +$949K |
|
|
NIQ
3315
NIQ Global Intelligence PLC
NIQ
$5.17B
| $1.03M | ﹤0.01% |
110,052
+32,576
| +42% | +$315K |
|
|
BXDC
3316
Blackstone Digital Infrastructure Trust
BXDC
$2.1B
| $1.03M | ﹤0.01% |
+47,564
| New | +$1.03M |
|
3317
Viemed Healthcare
VMD
$349M
| $1.03M | ﹤0.01% |
89,998
+8,672
| +11% | +$85.9K |
|
3318
MediaAlpha
MAX
$813M
| $1.02M | ﹤0.01% |
81,504
-5,451
| -6% | -$51.4K |
|
3319
Nature's Sunshine
NATR
$265M
| $1.02M | ﹤0.01% |
46,980
-2,535
| -5% | -$59.1K |
|
|
FTMH
3320
Franklin Municipal High Yield ETF
FTMH
$567M
| $1.02M | ﹤0.01% |
86,095
-34,966
| -29% | -$409K |
|
3321
iShares US Real Estate ETF
IYR
$4.59B
| $1.02M | ﹤0.01% |
9,990
+1,424
| +17% | +$144K |
|
3322
LifeMD
LFMD
$168M
| $1.02M | ﹤0.01% |
246,586
+5,651
| +2% | +$24.9K |
|
3323
Velocity Financial
VEL
$715M
| $1.02M | ﹤0.01% |
55,060
+4,191
| +8% | +$76.3K |
|
3324
NerdWallet
NRDS
$629M
| $1.02M | ﹤0.01% |
109,809
-5,529
| -5% | -$51.7K |
|
3325
Perspective Therapeutics
CATX
$366M
| $1.02M | ﹤0.01% |
297,722
+112,387
| +61% | +$425K |
|
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.