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 | |
|---|---|---|---|---|---|---|
3376
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $942K | ﹤0.01% |
18,929
-3,277
| -15% | -$163K |
|
3377
Hackett Group
HCKT
$269M
| $941K | ﹤0.01% |
87,355
-1,774
| -2% | -$20.7K |
|
|
LTM
3378
LATAM Airlines Group S.A.
LTM
$15B
| $940K | ﹤0.01% |
16,132
+1,046
| +7% | +$53.8K |
|
3379
Lantronix
LTRX
$290M
| $937K | ﹤0.01% |
159,423
+72,107
| +83% | +$462K |
|
3380
Vale
VALE
$58B
| $937K | ﹤0.01% |
62,277
+3,664
| +6% | +$59.7K |
|
3381
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $936K | ﹤0.01% |
25,413
+1
| +0% | +$37 |
|
3382
Latham Group
SWIM
$866M
| $936K | ﹤0.01% |
144,685
+31,474
| +28% | +$177K |
|
3383
Portillo's
PTLO
$378M
| $931K | ﹤0.01% |
196,366
+856
| +0.4% | +$4.14K |
|
|
VNET
3384
VNET Group
VNET
$2.16B
| $930K | ﹤0.01% |
115,688
-3,209
| -3% | -$29.1K |
|
3385
Eastern Company
EML
$148M
| $929K | ﹤0.01% |
33,362
-13,153
| -28% | -$289K |
|
|
ARXS
3386
Arxis Inc
ARXS
$24B
| $927K | ﹤0.01% |
+20,100
| New | +$785K |
|
3387
OraSure Technologies
OSUR
$270M
| $926K | ﹤0.01% |
207,619
+7,242
| +4% | +$25.6K |
|
3388
Gevo
GEVO
$410M
| $926K | ﹤0.01% |
617,299
+45,534
| +8% | +$80.3K |
|
3389
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $924K | ﹤0.01% |
5,791
-1
| -0% | -$145 |
|
3390
Neuropace
NPCE
$501M
| $921K | ﹤0.01% |
57,977
+5,717
| +11% | +$92K |
|
3391
SITE Centers
SITC
$155M
| $921K | ﹤0.01% |
232,031
-372
| -0.2% | -$1.94K |
|
|
ACH
3392
Accendra Health
ACH
$78.4M
| $917K | ﹤0.01% |
268,204
+8,412
| +3% | +$26.1K |
|
3393
X4 Pharmaceuticals
XFOR
$419M
| $917K | ﹤0.01% |
+196,340
| New | +$806K |
|
|
TSSI
3394
TSS Inc
TSSI
$272M
| $917K | ﹤0.01% |
74,529
+12,684
| +21% | +$171K |
|
|
CTEV
3395
Claritev Corp
CTEV
$673M
| $912K | ﹤0.01% |
26,750
+8,639
| +48% | +$212K |
|
3396
FerroAtlántica
GSM
$815M
| $911K | ﹤0.01% |
286,546
+31,955
| +13% | +$132K |
|
3397
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $911K | ﹤0.01% |
4,559
-57,212
| -93% | -$10.2M |
|
3398
CPI Card Group
PMTS
$324M
| $910K | ﹤0.01% |
43,809
+5,922
| +16% | +$103K |
|
3399
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $909K | ﹤0.01% |
34,110
-1
| -0% | -$29 |
|
3400
Prime Medicine
PRME
$559M
| $909K | ﹤0.01% |
246,344
-20,875
| -8% | -$69.3K |
|
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.