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 | |
|---|---|---|---|---|---|---|
1826
Atour Lifestyle Holdings
ATAT
$4.64B
| $14.4M | ﹤0.01% |
452,058
+111,898
| +33% | +$4M |
|
1827
Copa Holdings
CPA
$6.12B
| $14.4M | ﹤0.01% |
92,346
+88,867
| +2,554% | +$11.6M |
|
|
INFQ
1828
Infleqtion Inc
INFQ
$2.81B
| $14.3M | ﹤0.01% |
1,076,802
+1,002,576
| +1,351% | +$13.8M |
|
1829
Dime Commercial Bancshares
DCOM
$1.81B
| $14.3M | ﹤0.01% |
352,817
+6,144
| +2% | +$228K |
|
1830
Sanofi
SNY
$104B
| $14.3M | ﹤0.01% |
336,168
-131,591
| -28% | -$5.88M |
|
1831
Alarm.com
ALRM
$2.74B
| $14.3M | ﹤0.01% |
306,917
+17,096
| +6% | +$766K |
|
1832
Pediatrix Medical
MD
$2.18B
| $14.3M | ﹤0.01% |
564,419
-4,480
| -0.8% | -$102K |
|
|
VG
1833
Venture Global Inc
VG
$34.9B
| $14.2M | ﹤0.01% |
1,278,504
+144,291
| +13% | +$1.83M |
|
1834
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $14.2M | ﹤0.01% |
74,625
-4,472
| -6% | -$764K |
|
1835
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $14.2M | ﹤0.01% |
141,188
-14,317
| -9% | -$1.44M |
|
1836
Liberty Live Group Series C
LLYVK
$10B
| $14.2M | ﹤0.01% |
134,137
+4,216
| +3% | +$411K |
|
1837
iRhythm Holdings
IRTC
$4.18B
| $14.1M | ﹤0.01% |
118,768
+10,979
| +10% | +$1.28M |
|
1838
AXT Inc
AXTI
$5.33B
| $14.1M | ﹤0.01% |
195,558
+183,927
| +1,581% | +$16.6M |
|
1839
Brookfield Infrastructure
BIPC
$4.97B
| $14.1M | ﹤0.01% |
365,491
+32,708
| +10% | +$1.32M |
|
1840
Artisan Partners
APAM
$3B
| $14.1M | ﹤0.01% |
407,000
+10,374
| +3% | +$382K |
|
1841
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $14M | ﹤0.01% |
505,159
+8,426
| +2% | +$241K |
|
1842
Travere Therapeutics
TVTX
$5.88B
| $14M | ﹤0.01% |
246,485
+29,259
| +13% | +$1.3M |
|
1843
Golar LNG
GLNG
$5.33B
| $14M | ﹤0.01% |
280,954
+9,981
| +4% | +$528K |
|
|
PSKY
1844
Paramount Skydance Corp
PSKY
$11.5B
| $14M | ﹤0.01% |
1,420,123
+153,470
| +12% | +$1.62M |
|
1845
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $14M | ﹤0.01% |
57,611
-4,482
| -7% | -$1.04M |
|
1846
Papa John's
PZZA
$794M
| $13.9M | ﹤0.01% |
379,162
+13,222
| +4% | +$456K |
|
1847
10x Genomics
TXG
$7.37B
| $13.9M | ﹤0.01% |
363,633
+16,071
| +5% | +$421K |
|
1848
Pathward Financial
CASH
$1.79B
| $13.9M | ﹤0.01% |
159,872
+699
| +0.4% | +$60.5K |
|
1849
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $13.9M | ﹤0.01% |
585,513
+121,586
| +26% | +$2.93M |
|
1850
Sarepta Therapeutics
SRPT
$1.9B
| $13.9M | ﹤0.01% |
774,164
+86,592
| +13% | +$1.64M |
|
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.