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 | |
|---|---|---|---|---|---|---|
2801
Evolv Technologies
EVLV
$1.04B
| $2.57M | ﹤0.01% |
443,302
+45,452
| +11% | +$285K |
|
2802
iShares MSCI China A ETF
CNYA
$207M
| $2.57M | ﹤0.01% |
67,032
-13,461
| -17% | -$496K |
|
|
MSB
2803
Mesabi Trust
MSB
$306M
| $2.57M | ﹤0.01% |
101,464
+1,266
| +1% | +$34.8K |
|
2804
CytomX Therapeutics
CTMX
$760M
| $2.57M | ﹤0.01% |
684,539
+394,671
| +136% | +$1.51M |
|
2805
SunCoke Energy
SXC
$801M
| $2.56M | ﹤0.01% |
317,734
+15,730
| +5% | +$122K |
|
2806
Rentokil
RTO
$12.1B
| $2.55M | ﹤0.01% |
89,138
+7,085
| +9% | +$225K |
|
2807
Forum Energy Technologies
FET
$932M
| $2.54M | ﹤0.01% |
50,665
+2,141
| +4% | +$119K |
|
|
BORR
2808
Borr Drilling
BORR
$1.25B
| $2.54M | ﹤0.01% |
615,409
-93,688
| -13% | -$506K |
|
2809
Personalis
PSNL
$1.54B
| $2.53M | ﹤0.01% |
189,065
+64,424
| +52% | +$524K |
|
2810
Innovative Solutions & Support
ISSC
$360M
| $2.53M | ﹤0.01% |
140,640
+84,869
| +152% | +$1.64M |
|
2811
Bit Digital
BTBT
$520M
| $2.52M | ﹤0.01% |
1,401,109
+44,681
| +3% | +$78.7K |
|
2812
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.51M | ﹤0.01% |
55,309
+4,692
| +9% | +$213K |
|
2813
Ardagh Metal Packaging
AMBP
$3.02B
| $2.51M | ﹤0.01% |
528,531
+58,585
| +12% | +$241K |
|
2814
PAR Technology
PAR
$741M
| $2.5M | ﹤0.01% |
143,241
+22,253
| +18% | +$321K |
|
2815
Sharplink Inc
SBET
$1.37B
| $2.49M | ﹤0.01% |
518,361
+469,404
| +959% | +$3M |
|
2816
Inhibrx
INBX
$1.44B
| $2.48M | ﹤0.01% |
26,200
+326
| +1% | +$32.7K |
|
|
QNC
2817
Quantum eMotion
QNC
$529M
| $2.47M | ﹤0.01% |
+791,282
| New | +$2.3M |
|
2818
ACNB Corp
ACNB
$656M
| $2.46M | ﹤0.01% |
41,447
+4,173
| +11% | +$223K |
|
2819
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $2.46M | ﹤0.01% |
17,975
-2,143
| -11% | -$276K |
|
2820
West Bancorporation
WTBA
$511M
| $2.45M | ﹤0.01% |
92,501
+2,524
| +3% | +$61.4K |
|
2821
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $2.44M | ﹤0.01% |
56,482
+9,176
| +19% | +$383K |
|
|
VIA
2822
Via Transportation Inc
VIA
$2.15B
| $2.44M | ﹤0.01% |
134,318
+96,958
| +260% | +$1.52M |
|
2823
Carter Bankshares
CARE
$749M
| $2.43M | ﹤0.01% |
71,536
-14,608
| -17% | -$395K |
|
2824
Immix Biopharma
IMMX
$809M
| $2.43M | ﹤0.01% |
235,720
+152,109
| +182% | +$1.41M |
|
2825
Solid Biosciences
SLDB
$972M
| $2.43M | ﹤0.01% |
243,154
+105,210
| +76% | +$798K |
|
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.