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 | |
|---|---|---|---|---|---|---|
|
INN
2526
Summit Hotel Properties
INN
$656M
| $4.32M | ﹤0.01% |
615,761
+26,711
| +5% | +$147K |
|
2527
Metallus
MTUS
$899M
| $4.3M | ﹤0.01% |
230,297
+1,976
| +0.9% | +$37.1K |
|
2528
Perella Weinberg Partners
PWP
$1.3B
| $4.3M | ﹤0.01% |
269,446
+31,876
| +13% | +$583K |
|
|
AMBQ
2529
Ambiq Micro
AMBQ
$1.56B
| $4.3M | ﹤0.01% |
48,659
+6,629
| +16% | +$393K |
|
2530
Zillow
ZG
$7.93B
| $4.29M | ﹤0.01% |
136,877
+7,524
| +6% | +$291K |
|
2531
Array Technologies
ARRY
$796M
| $4.28M | ﹤0.01% |
577,930
+19,148
| +3% | +$153K |
|
2532
Eton Pharmaceutcials
ETON
$1.57B
| $4.28M | ﹤0.01% |
118,249
+6,994
| +6% | +$205K |
|
2533
Mineralys Therapeutics
MLYS
$2.26B
| $4.28M | ﹤0.01% |
158,550
+28,586
| +22% | +$784K |
|
2534
Capital Group Municipal Income ETF
CGMU
$6.58B
| $4.28M | ﹤0.01% |
155,700
+54,615
| +54% | +$1.49M |
|
|
TDAY
2535
USA Today Co
TDAY
$1.04B
| $4.26M | ﹤0.01% |
498,634
-5,932
| -1% | -$44.8K |
|
2536
GeneDx Holdings
WGS
$2.34B
| $4.26M | ﹤0.01% |
62,028
-253,480
| -80% | -$14.4M |
|
2537
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $4.25M | ﹤0.01% |
30,925
+8,500
| +38% | +$1.08M |
|
2538
CEVA Inc
CEVA
$906M
| $4.25M | ﹤0.01% |
90,038
+9,371
| +12% | +$331K |
|
2539
Rigel Pharmaceuticals
RIGL
$781M
| $4.23M | ﹤0.01% |
108,209
+8,285
| +8% | +$256K |
|
2540
GCM Grosvenor
GCMG
$2.82B
| $4.23M | ﹤0.01% |
343,587
-4,935
| -1% | -$54K |
|
2541
Pennant Group
PNTG
$1.36B
| $4.22M | ﹤0.01% |
114,332
+2,351
| +2% | +$76.8K |
|
2542
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $4.22M | ﹤0.01% |
90,190
-4,162
| -4% | -$195K |
|
|
EFOR
2543
Everforth Inc
EFOR
$1.31B
| $4.22M | ﹤0.01% |
236,189
-14,852
| -6% | -$363K |
|
2544
Natural Gas Services Group
NGS
$482M
| $4.22M | ﹤0.01% |
97,801
+2,382
| +2% | +$96.9K |
|
2545
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $4.21M | ﹤0.01% |
74,207
+997
| +1% | +$55.1K |
|
2546
Sabre
SABR
$908M
| $4.18M | ﹤0.01% |
2,001,780
-20,741
| -1% | -$36.3K |
|
2547
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $4.17M | ﹤0.01% |
86,498
-4,101
| -5% | -$193K |
|
2548
Ranger Energy Services
RNGR
$408M
| $4.16M | ﹤0.01% |
260,115
+2,335
| +0.9% | +$38.3K |
|
2549
Granite Ridge Resources
GRNT
$677M
| $4.16M | ﹤0.01% |
943,781
-5,907
| -0.6% | -$31K |
|
2550
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.16M | ﹤0.01% |
162,020
+33,379
| +26% | +$866K |
|
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.