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 | |
|---|---|---|---|---|---|---|
|
SAIL
2051
SailPoint Inc
SAIL
$11.1B
| $9.59M | ﹤0.01% |
654,756
-21,431
| -3% | -$292K |
|
2052
Stock Yards Bancorp
SYBT
$2.64B
| $9.59M | ﹤0.01% |
125,349
+11,297
| +10% | +$811K |
|
2053
Oil-Dri
ODC
$1.31B
| $9.58M | ﹤0.01% |
93,682
+1,563
| +2% | +$125K |
|
2054
Triumph Financial Inc
TFIN
$1.87B
| $9.57M | ﹤0.01% |
125,462
+3,249
| +3% | +$221K |
|
2055
CONMED
CNMD
$1.51B
| $9.53M | ﹤0.01% |
291,203
+1,969
| +0.7% | +$70.9K |
|
2056
Center Bancorp
CNOB
$1.79B
| $9.5M | ﹤0.01% |
284,124
+9,496
| +3% | +$285K |
|
2057
Madison Square Garden
MSGE
$4.04B
| $9.5M | ﹤0.01% |
117,411
+6,744
| +6% | +$460K |
|
2058
ManpowerGroup
MAN
$2.71B
| $9.47M | ﹤0.01% |
280,404
+33,869
| +14% | +$1.04M |
|
2059
First Trust Managed Municipal ETF
FMB
$2.06B
| $9.47M | ﹤0.01% |
184,281
-1,428
| -0.8% | -$73K |
|
2060
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $9.45M | ﹤0.01% |
594,908
+84,460
| +17% | +$1.48M |
|
2061
Janus International
JBI
$697M
| $9.41M | ﹤0.01% |
1,695,347
-22,946
| -1% | -$120K |
|
2062
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $9.39M | ﹤0.01% |
225,529
-6,326
| -3% | -$278K |
|
2063
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $9.39M | ﹤0.01% |
30,608
-13
| -0% | -$4.04K |
|
2064
Vestis
VSTS
$1.76B
| $9.37M | ﹤0.01% |
645,172
+18,452
| +3% | +$206K |
|
2065
StoneCo
STNE
$2.32B
| $9.36M | ﹤0.01% |
863,146
+72,265
| +9% | +$856K |
|
2066
Sally Beauty Holdings
SBH
$1.54B
| $9.35M | ﹤0.01% |
661,006
-1,691
| -0.3% | -$22.8K |
|
2067
Energy Fuels
UUUU
$3.77B
| $9.33M | ﹤0.01% |
643,486
+29,656
| +5% | +$545K |
|
|
GPGI
2068
GPGI Inc
GPGI
$3.7B
| $9.32M | ﹤0.01% |
587,904
+84,174
| +17% | +$1.21M |
|
2069
Talos Energy
TALO
$2.63B
| $9.3M | ﹤0.01% |
720,119
+14,816
| +2% | +$221K |
|
|
PRSU
2070
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $9.29M | ﹤0.01% |
165,932
-118
| -0.1% | -$5.21K |
|
2071
Sonos
SONO
$1.93B
| $9.28M | ﹤0.01% |
686,002
+12,240
| +2% | +$179K |
|
2072
Yelp
YELP
$1.34B
| $9.28M | ﹤0.01% |
378,377
-5,106
| -1% | -$127K |
|
2073
National Vision
EYE
$1.53B
| $9.27M | ﹤0.01% |
487,638
+12,037
| +3% | +$245K |
|
2074
Progress Software
PRGS
$1.79B
| $9.22M | ﹤0.01% |
274,691
+10,501
| +4% | +$311K |
|
2075
Southside Bancshares
SBSI
$986M
| $9.21M | ﹤0.01% |
261,818
+10,054
| +4% | +$333K |
|
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.