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 | |
|---|---|---|---|---|---|---|
|
SCHQ
2026
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $10M | ﹤0.01% |
320,135
+34,428
| +12% | +$1.07M |
|
2027
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $10M | ﹤0.01% |
177,150
+20,157
| +13% | +$1.11M |
|
|
CBL
2028
CBL Properties
CBL
$1.8B
| $10M | ﹤0.01% |
188,390
+1,592
| +0.9% | +$73.7K |
|
2029
Koppers
KOP
$891M
| $9.99M | ﹤0.01% |
222,570
-1,686
| -0.8% | -$69K |
|
|
KEEL
2030
Keel Infrastructure Corp
KEEL
$2.17B
| $9.99M | ﹤0.01% |
1,740,330
+1,725,671
| +11,772% | +$7.41M |
|
2031
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $9.99M | ﹤0.01% |
110,231
+93,311
| +551% | +$8.3M |
|
2032
PC Connection
CNXN
$2.05B
| $9.98M | ﹤0.01% |
136,757
-1,529
| -1% | -$102K |
|
2033
Matthews International
MATW
$725M
| $9.97M | ﹤0.01% |
370,358
+3,560
| +1% | +$95.7K |
|
|
HIMU
2034
iShares High Yield Muni Active ETF
HIMU
$2.43B
| $9.97M | ﹤0.01% |
200,169
-5,162
| -3% | -$252K |
|
2035
Capitol Federal Financial
CFFN
$1.08B
| $9.97M | ﹤0.01% |
1,171,077
+11,381
| +1% | +$88.9K |
|
2036
TripAdvisor
TRIP
$1.26B
| $9.96M | ﹤0.01% |
726,717
+12,306
| +2% | +$139K |
|
2037
Harmony Biosciences
HRMY
$2.22B
| $9.94M | ﹤0.01% |
272,926
+8,515
| +3% | +$269K |
|
2038
IDEAYA Biosciences
IDYA
$3.49B
| $9.88M | ﹤0.01% |
265,203
+14,878
| +6% | +$455K |
|
2039
ANI Pharmaceuticals
ANIP
$1.76B
| $9.82M | ﹤0.01% |
118,597
+7,596
| +7% | +$609K |
|
2040
Alamo Group
ALG
$2.01B
| $9.8M | ﹤0.01% |
59,599
+2,715
| +5% | +$439K |
|
2041
Stantec
STN
$8.41B
| $9.8M | ﹤0.01% |
142,254
+6,272
| +5% | +$506K |
|
2042
Insperity
NSP
$1.99B
| $9.71M | ﹤0.01% |
235,008
+14,329
| +6% | +$470K |
|
2043
United Fire Group
UFCS
$1.4B
| $9.69M | ﹤0.01% |
184,759
+4,436
| +2% | +$197K |
|
2044
Upstart Holdings
UPST
$2.96B
| $9.68M | ﹤0.01% |
273,245
+5,904
| +2% | +$182K |
|
|
HNGE
2045
Hinge Health
HNGE
$7.14B
| $9.66M | ﹤0.01% |
116,350
+108,777
| +1,436% | +$5.91M |
|
|
CCC
2046
CCC Intelligent Solutions
CCC
$4.11B
| $9.65M | ﹤0.01% |
1,871,115
+157,913
| +9% | +$781K |
|
2047
QuantumScape Corp
QS
$3.81B
| $9.62M | ﹤0.01% |
1,272,329
+72,046
| +6% | +$540K |
|
2048
RPC Inc
RES
$1.41B
| $9.61M | ﹤0.01% |
1,649,096
+57,433
| +4% | +$400K |
|
2049
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $9.59M | ﹤0.01% |
127,507
+34,456
| +37% | +$2.58M |
|
2050
United States Lime & Minerals
USLM
$3.37B
| $9.59M | ﹤0.01% |
91,653
+27,778
| +43% | +$3.22M |
|
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.