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 | |
|---|---|---|---|---|---|---|
|
UNIT
1776
Uniti Group
UNIT
$2.42B
| $15.7M | ﹤0.01% |
1,368,867
-5,393
| -0.4% | -$61.2K |
|
1777
Vanguard Extended Market ETF
VXF
$32.3B
| $15.7M | ﹤0.01% |
63,741
+4,532
| +8% | +$1.04M |
|
1778
Freshpet
FRPT
$3.53B
| $15.7M | ﹤0.01% |
265,090
-16,899
| -6% | -$967K |
|
|
FIG
1779
Figma
FIG
$13.6B
| $15.7M | ﹤0.01% |
865,983
+681,063
| +368% | +$13.7M |
|
1780
CarGurus
CARG
$3.33B
| $15.6M | ﹤0.01% |
458,514
-31,885
| -7% | -$1.03M |
|
1781
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $15.6M | ﹤0.01% |
383,709
+71,201
| +23% | +$2.77M |
|
1782
The Bancorp
TBBK
$2.83B
| $15.6M | ﹤0.01% |
248,477
-2,218
| -0.9% | -$127K |
|
|
LIF
1783
Life360
LIF
$4.18B
| $15.5M | ﹤0.01% |
280,827
-24,196
| -8% | -$1.08M |
|
1784
Leggett & Platt
LEG
$1.32B
| $15.5M | ﹤0.01% |
1,324,554
-5,645
| -0.4% | -$59.5K |
|
1785
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $15.4M | ﹤0.01% |
44,883
+4,984
| +12% | +$1.66M |
|
1786
Zillow
Z
$7.85B
| $15.4M | ﹤0.01% |
487,928
-117,821
| -19% | -$4.53M |
|
1787
Prestige Consumer Healthcare
PBH
$2.45B
| $15.4M | ﹤0.01% |
325,275
+13,934
| +4% | +$716K |
|
1788
Shift4
FOUR
$3.61B
| $15.4M | ﹤0.01% |
315,954
-86,763
| -22% | -$3.75M |
|
|
LGN
1789
Legence Corp
LGN
$5.01B
| $15.3M | ﹤0.01% |
179,696
+66,471
| +59% | +$5.42M |
|
|
BKV
1790
BKV Corp
BKV
$2.91B
| $15.3M | ﹤0.01% |
557,786
+12,854
| +2% | +$354K |
|
1791
Avis
CAR
$4.87B
| $15.2M | ﹤0.01% |
103,056
-38,419
| -27% | -$8.46M |
|
1792
Monro
MNRO
$352M
| $15.2M | ﹤0.01% |
889,533
-101,398
| -10% | -$1.66M |
|
1793
Ceco Environmental
CECO
$4.57B
| $15.2M | ﹤0.01% |
166,997
+80,592
| +93% | +$6.37M |
|
|
DPC
1794
DPC Holdings PLC
DPC
$7.31B
| $15.1M | ﹤0.01% |
+308,777
| New | +$15M |
|
1795
Newell Brands
NWL
$2.62B
| $15.1M | ﹤0.01% |
2,464,932
+350,897
| +17% | +$1.48M |
|
1796
Kyndryl
KD
$2.89B
| $15.1M | ﹤0.01% |
1,334,977
-336,862
| -20% | -$4.2M |
|
1797
Snap
SNAP
$9.12B
| $15.1M | ﹤0.01% |
3,400,282
+1,870,430
| +122% | +$10.2M |
|
1798
Enterprise Products Partners
EPD
$83.5B
| $15.1M | ﹤0.01% |
410,441
+77,507
| +23% | +$2.92M |
|
1799
Gulfport Energy Corp
GPOR
$3.01B
| $15.1M | ﹤0.01% |
88,804
+39,087
| +79% | +$7.06M |
|
|
TPC
1800
Tutor Perini Cor
TPC
$5.1B
| $15.1M | ﹤0.01% |
181,455
+2,747
| +2% | +$221K |
|
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.