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 | |
|---|---|---|---|---|---|---|
1976
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $11M | ﹤0.01% |
66,581
-10,268
| -13% | -$1.62M |
|
1977
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $10.9M | ﹤0.01% |
524,977
+36,388
| +7% | +$761K |
|
|
JBS
1978
JBS N.V.
JBS
$44.9B
| $10.9M | ﹤0.01% |
922,106
+547,306
| +146% | +$8M |
|
1979
Astrana Health
ASTH
$2.02B
| $10.9M | ﹤0.01% |
234,896
+13,054
| +6% | +$470K |
|
1980
Standard Motor Products
SMP
$870M
| $10.9M | ﹤0.01% |
279,243
+3,831
| +1% | +$147K |
|
|
FIGR
1981
Figure Technology Solutions
FIGR
$6.95B
| $10.9M | ﹤0.01% |
354,122
+238,791
| +207% | +$7.98M |
|
1982
NeoGenomics
NEO
$2.05B
| $10.7M | ﹤0.01% |
736,368
+22,014
| +3% | +$212K |
|
1983
Scorpio Tankers
STNG
$3.98B
| $10.7M | ﹤0.01% |
154,603
+21,628
| +16% | +$1.69M |
|
1984
Touchstone Ultra Short Income ETF
TUSI
$603M
| $10.7M | ﹤0.01% |
+423,814
| New | +$10.7M |
|
|
RYZ
1985
Ryerson Holding Corp
RYZ
$1.5B
| $10.7M | ﹤0.01% |
434,438
+22,253
| +5% | +$588K |
|
|
VISN
1986
Vistance Networks Inc
VISN
$2.66B
| $10.7M | ﹤0.01% |
835,214
+48,541
| +6% | +$685K |
|
1987
iShares Silver Trust
SLV
$31.5B
| $10.7M | ﹤0.01% |
199,317
+78,246
| +65% | +$5.19M |
|
1988
Frontline
FRO
$9.17B
| $10.7M | ﹤0.01% |
306,152
+819
| +0.3% | +$30.1K |
|
1989
Pilgrim's Pride
PPC
$6.64B
| $10.6M | ﹤0.01% |
376,609
-41,682
| -10% | -$1.28M |
|
1990
Fortrea Holdings
FTRE
$1.66B
| $10.6M | ﹤0.01% |
607,429
+44,160
| +8% | +$596K |
|
1991
nLIGHT
LASR
$3.03B
| $10.6M | ﹤0.01% |
151,783
+17,399
| +13% | +$1.21M |
|
1992
Payoneer
PAYO
$2.42B
| $10.5M | ﹤0.01% |
1,481,661
-43,300
| -3% | -$237K |
|
|
GRAL
1993
GRAIL Inc
GRAL
$3.03B
| $10.5M | ﹤0.01% |
154,127
+20,213
| +15% | +$1.19M |
|
1994
Safety Insurance
SAFT
$1.52B
| $10.5M | ﹤0.01% |
140,433
+1,546
| +1% | +$113K |
|
1995
Global Industrial
GIC
$1.48B
| $10.5M | ﹤0.01% |
314,105
+1,356
| +0.4% | +$43K |
|
1996
Harmonic Inc
HLIT
$1.51B
| $10.5M | ﹤0.01% |
643,553
-27,929
| -4% | -$356K |
|
1997
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $10.5M | ﹤0.01% |
258,320
-191,019
| -43% | -$7.51M |
|
1998
Toyota
TM
$226B
| $10.5M | ﹤0.01% |
62,277
+1,632
| +3% | +$309K |
|
1999
Ambarella
AMBA
$3.6B
| $10.5M | ﹤0.01% |
122,202
+10,010
| +9% | +$689K |
|
2000
ADMA Biologics
ADMA
$2.12B
| $10.5M | ﹤0.01% |
1,250,658
-104,785
| -8% | -$955K |
|
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.