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 | |
|---|---|---|---|---|---|---|
2726
Arqit Quantum
ARQQ
$413M
| $2.95M | ﹤0.01% |
99,146
+87,234
| +732% | +$1.42M |
|
2727
Climb Global Solutions
CLMB
$527M
| $2.94M | ﹤0.01% |
126,508
+5,543
| +5% | +$119K |
|
2728
Puma Biotechnology
PBYI
$450M
| $2.93M | ﹤0.01% |
360,734
+12,853
| +4% | +$94.1K |
|
|
NP
2729
Neptune Insurance Holdings
NP
$4.4B
| $2.93M | ﹤0.01% |
+92,859
| New | +$2.52M |
|
|
MAZE
2730
Maze Therapeutics
MAZE
$1.53B
| $2.91M | ﹤0.01% |
97,588
+23,320
| +31% | +$611K |
|
2731
GMO US Quality ETF
QLTY
$5.1B
| $2.91M | ﹤0.01% |
69,817
+1,882
| +3% | +$75.5K |
|
2732
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.9M | ﹤0.01% |
57,439
-514
| -0.9% | -$25.9K |
|
2733
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.88M | ﹤0.01% |
62,428
+9
| +0% | +$420 |
|
|
BETA
2734
Beta Technologies Inc
BETA
$6.14B
| $2.88M | ﹤0.01% |
171,772
+92,740
| +117% | +$1.54M |
|
2735
Heritage Insurance Holdings
HRTG
$980M
| $2.87M | ﹤0.01% |
110,119
+8,044
| +8% | +$201K |
|
2736
United States Antimony
UAMY
$799M
| $2.87M | ﹤0.01% |
395,398
+82,393
| +26% | +$745K |
|
2737
Corsair Gaming
CRSR
$1.45B
| $2.87M | ﹤0.01% |
296,469
+4,809
| +2% | +$37.2K |
|
2738
Annexon
ANNX
$862M
| $2.86M | ﹤0.01% |
501,442
+106,423
| +27% | +$588K |
|
2739
Nu Skin
NUS
$236M
| $2.86M | ﹤0.01% |
542,197
+1,348
| +0.2% | +$8.62K |
|
2740
Cooper-Standard Automotive
CPS
$484M
| $2.86M | ﹤0.01% |
105,717
+1,662
| +2% | +$49K |
|
2741
Citizens & Northern Corp
CZNC
$466M
| $2.86M | ﹤0.01% |
122,662
+7,947
| +7% | +$175K |
|
|
OLP
2742
One Liberty Properties
OLP
$523M
| $2.86M | ﹤0.01% |
117,049
+2,490
| +2% | +$58.2K |
|
2743
dLocal
DLO
$4.34B
| $2.86M | ﹤0.01% |
+219,915
| New | +$2.79M |
|
2744
Rocky Brands
RCKY
$353M
| $2.86M | ﹤0.01% |
69,263
+3,201
| +5% | +$125K |
|
2745
Zevra Therapeutics
ZVRA
$664M
| $2.85M | ﹤0.01% |
198,432
+26,005
| +15% | +$289K |
|
2746
iShares Bitcoin Trust
IBIT
$47.2B
| $2.84M | ﹤0.01% |
85,282
+45,179
| +113% | +$1.84M |
|
2747
Dream Finders Homes
DFH
$1.35B
| $2.83M | ﹤0.01% |
164,146
+12,166
| +8% | +$179K |
|
2748
Kura Oncology
KURA
$896M
| $2.83M | ﹤0.01% |
257,767
+3,442
| +1% | +$32.5K |
|
2749
Green Dot
GDOT
$766M
| $2.82M | ﹤0.01% |
208,968
+13,811
| +7% | +$173K |
|
2750
Daily Journal
DJCO
$828M
| $2.81M | ﹤0.01% |
4,682
+855
| +22% | +$445K |
|
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.