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 | |
|---|---|---|---|---|---|---|
2576
Amerant Bancorp
AMTB
$1.14B
| $3.94M | ﹤0.01% |
154,525
+8,206
| +6% | +$191K |
|
2577
Midland States Bancorp
MSBI
$693M
| $3.94M | ﹤0.01% |
126,552
+339
| +0.3% | +$9.13K |
|
|
DMRA
2578
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.88B
| $3.93M | ﹤0.01% |
+151,016
| New | +$3.66M |
|
2579
Kosmos Energy
KOS
$1.52B
| $3.91M | ﹤0.01% |
1,854,622
+347,235
| +23% | +$967K |
|
2580
SEALSQ Corp
LAES
$664M
| $3.91M | ﹤0.01% |
1,242,296
+1,124,462
| +954% | +$3.36M |
|
2581
Stagwell
STGW
$2.27B
| $3.91M | ﹤0.01% |
525,809
+16,777
| +3% | +$111K |
|
|
ORC
2582
Orchid Island Capital
ORC
$1.33B
| $3.9M | ﹤0.01% |
559,452
+108,198
| +24% | +$746K |
|
2583
Capricor Therapeutics
CAPR
$374M
| $3.9M | ﹤0.01% |
161,767
+31,037
| +24% | +$941K |
|
2584
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $3.88M | ﹤0.01% |
53,172
-61
| -0.1% | -$4.29K |
|
2585
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
| $3.88M | ﹤0.01% |
+69,772
| New | +$3.78M |
|
2586
Alerus Financial
ALRS
$838M
| $3.87M | ﹤0.01% |
124,414
+6,661
| +6% | +$183K |
|
2587
Xeris Biopharma Holdings
XERS
$1.56B
| $3.87M | ﹤0.01% |
488,441
+62,156
| +15% | +$397K |
|
2588
Build-A-Bear
BBW
$483M
| $3.87M | ﹤0.01% |
126,283
+4,885
| +4% | +$175K |
|
2589
Capital City Bank Group
CCBG
$896M
| $3.86M | ﹤0.01% |
78,198
+2,086
| +3% | +$96.7K |
|
|
NPKI
2590
NPK International
NPKI
$1.2B
| $3.86M | ﹤0.01% |
242,570
-23,714
| -9% | -$358K |
|
2591
Rapid7
RPD
$871M
| $3.84M | ﹤0.01% |
474,602
+17,066
| +4% | +$113K |
|
2592
Verra Mobility
VRRM
$719M
| $3.84M | ﹤0.01% |
902,412
-65,289
| -7% | -$689K |
|
2593
MannKind Corp
MNKD
$1.22B
| $3.83M | ﹤0.01% |
898,463
+52,937
| +6% | +$172K |
|
2594
Ardelyx
ARDX
$1.03B
| $3.82M | ﹤0.01% |
749,676
+48,893
| +7% | +$298K |
|
2595
Hycroft Mining Holding Corp
HYMC
$2.55B
| $3.82M | ﹤0.01% |
163,362
+147,807
| +950% | +$4.99M |
|
2596
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $3.82M | ﹤0.01% |
56,554
+7,707
| +16% | +$496K |
|
2597
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.82M | ﹤0.01% |
12,456
-84
| -0.7% | -$24.2K |
|
2598
AnaptysBio
ANAB
$1.69B
| $3.81M | ﹤0.01% |
56,401
+5,286
| +10% | +$320K |
|
2599
Nuvation Bio
NUVB
$2.1B
| $3.8M | ﹤0.01% |
669,687
-13,810
| -2% | -$67.5K |
|
2600
First Trust Growth Strength ETF
FTGS
$1.36B
| $3.8M | ﹤0.01% |
102,671
+2,388
| +2% | +$86.8K |
|
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.