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 | |
|---|---|---|---|---|---|---|
2601
Agilon Health
AGL
$1.52B
| $3.79M | ﹤0.01% |
35,336
+3,074
| +10% | +$201K |
|
2602
Sierra Bancorp
BSRR
$533M
| $3.78M | ﹤0.01% |
92,746
-653
| -0.7% | -$24.6K |
|
2603
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $3.77M | ﹤0.01% |
64,580
+9,975
| +18% | +$584K |
|
2604
Heartland Express
HTLD
$990M
| $3.77M | ﹤0.01% |
247,424
-1,001
| -0.4% | -$13.6K |
|
|
BRSP
2605
BrightSpire Capital
BRSP
$634M
| $3.75M | ﹤0.01% |
688,786
-4,844
| -0.7% | -$27.8K |
|
2606
Mativ Holdings
MATV
$662M
| $3.75M | ﹤0.01% |
494,884
+3,516
| +0.7% | +$30.3K |
|
2607
SmartFinancial
SMBK
$908M
| $3.75M | ﹤0.01% |
79,830
-889
| -1% | -$37.8K |
|
2608
First Trust Capital Strength ETF
FTCS
$8B
| $3.74M | ﹤0.01% |
39,873
+15,708
| +65% | +$1.47M |
|
2609
American Public Education
APEI
$825M
| $3.72M | ﹤0.01% |
69,299
+3,410
| +5% | +$187K |
|
2610
Driven Brands
DRVN
$2.1B
| $3.72M | ﹤0.01% |
266,533
+8,500
| +3% | +$112K |
|
2611
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $3.7M | ﹤0.01% |
12,965
-1,675
| -11% | -$438K |
|
|
SVC
2612
Service Properties Trust
SVC
$1.06B
| $3.69M | ﹤0.01% |
436,863
+311,034
| +247% | +$2.45M |
|
|
CTO
2613
CTO Realty Growth
CTO
$826M
| $3.69M | ﹤0.01% |
171,582
+9,590
| +6% | +$194K |
|
2614
Cogent Communications
CCOI
$532M
| $3.69M | ﹤0.01% |
265,490
+921
| +0.3% | +$17K |
|
2615
Kearny Financial
KRNY
$610M
| $3.68M | ﹤0.01% |
389,501
+17,333
| +5% | +$143K |
|
|
CDNL
2616
Cardinal Infrastructure Group
CDNL
$753M
| $3.68M | ﹤0.01% |
39,070
+12,835
| +49% | +$738K |
|
|
TXUE
2617
Thornburg International Equity ETF
TXUE
$553M
| $3.67M | ﹤0.01% |
106,296
-4,957
| -4% | -$169K |
|
2618
Columbus McKinnon
CMCO
$545M
| $3.67M | ﹤0.01% |
242,396
+4,615
| +2% | +$68.7K |
|
2619
Arrow Financial
AROW
$725M
| $3.66M | ﹤0.01% |
89,370
+4,558
| +5% | +$169K |
|
|
HPP
2620
Hudson Pacific Properties
HPP
$786M
| $3.66M | ﹤0.01% |
240,940
+19,859
| +9% | +$218K |
|
2621
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $3.66M | ﹤0.01% |
52,604
+454
| +0.9% | +$30.9K |
|
|
HTB
2622
HomeTrust Bancshares
HTB
$834M
| $3.65M | ﹤0.01% |
73,110
+4,512
| +7% | +$209K |
|
2623
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.64M | ﹤0.01% |
58,550
-1,995
| -3% | -$126K |
|
2624
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $3.64M | ﹤0.01% |
37,579
-4,743
| -11% | -$449K |
|
2625
Schwab US Broad Market ETF
SCHB
$45.2B
| $3.63M | ﹤0.01% |
125,309
+45,267
| +57% | +$1.27M |
|
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.