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 | |
|---|---|---|---|---|---|---|
2076
Adaptive Biotechnologies
ADPT
$3.94B
| $9.21M | ﹤0.01% |
429,229
+27,328
| +7% | +$419K |
|
2077
nCino
NCNO
$2.28B
| $9.13M | ﹤0.01% |
558,567
+30,936
| +6% | +$508K |
|
2078
Navitas Semiconductor
NVTS
$3.77B
| $9.12M | ﹤0.01% |
508,718
-57,747
| -10% | -$1.1M |
|
2079
G-III Apparel Group
GIII
$1.43B
| $9.11M | ﹤0.01% |
270,343
+3,872
| +1% | +$122K |
|
2080
Dyne Therapeutics
DYN
$4.8B
| $9.1M | ﹤0.01% |
409,801
+8,185
| +2% | +$152K |
|
2081
US Physical Therapy
USPH
$1.21B
| $9.09M | ﹤0.01% |
132,312
+636
| +0.5% | +$43.2K |
|
2082
John B. Sanfilippo & Son
JBSS
$1.01B
| $9.08M | ﹤0.01% |
105,634
+4,408
| +4% | +$349K |
|
|
DEC
2083
Diversified Energy Company
DEC
$1.01B
| $9.08M | ﹤0.01% |
654,942
+37,214
| +6% | +$563K |
|
2084
Ingles Markets
IMKTA
$1.65B
| $9.06M | ﹤0.01% |
102,231
+4,253
| +4% | +$380K |
|
2085
Allient
ALNT
$1.89B
| $9.05M | ﹤0.01% |
87,930
+4,538
| +5% | +$350K |
|
|
LMUB
2086
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
| $9.03M | ﹤0.01% |
176,327
+28,252
| +19% | +$1.43M |
|
|
STRZ
2087
Starz Entertainment Corp
STRZ
$445M
| $9.02M | ﹤0.01% |
312,485
-9,079
| -3% | -$198K |
|
|
KARD
2088
Kardigan Inc
KARD
$1.8B
| $9.01M | ﹤0.01% |
+377,758
| New | +$8.73M |
|
2089
Aehr Test Systems
AEHR
$4.37B
| $8.99M | ﹤0.01% |
93,571
+4,166
| +5% | +$381K |
|
|
SILA
2090
DELISTED
Sila Realty Trust
SILA
| $8.97M | ﹤0.01% |
295,512
+3,271
| +1% | +$95.6K |
|
2091
Ezcorp Inc
EZPW
$1.81B
| $8.9M | ﹤0.01% |
257,563
-2,141
| -0.8% | -$67.6K |
|
2092
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8.86M | ﹤0.01% |
32,393
-10,057
| -24% | -$2.67M |
|
|
TRST
2093
Trustco Bank Corp NY
TRST
$977M
| $8.86M | ﹤0.01% |
161,264
-4,027
| -2% | -$200K |
|
2094
AvePoint
AVPT
$2.85B
| $8.85M | ﹤0.01% |
789,255
+186
| +0% | +$1.91K |
|
2095
Blue Bird Corp
BLBD
$2.05B
| $8.82M | ﹤0.01% |
111,649
+5,942
| +6% | +$403K |
|
2096
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $8.81M | ﹤0.01% |
92,326
-16,494
| -15% | -$1.55M |
|
2097
Dorian LPG
LPG
$2.03B
| $8.81M | ﹤0.01% |
253,293
+7,970
| +3% | +$314K |
|
2098
Arlo Technologies
ARLO
$1.54B
| $8.77M | ﹤0.01% |
650,454
+44,898
| +7% | +$608K |
|
2099
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $8.77M | ﹤0.01% |
26,455
| – | – |
|
2100
Integra LifeSciences
IART
$1.43B
| $8.72M | ﹤0.01% |
485,672
+12,117
| +3% | +$169K |
|
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.