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 | |
|---|---|---|---|---|---|---|
2851
VanEck Gold Miners ETF
GDX
$26.9B
| $2.33M | ﹤0.01% |
30,816
+11,639
| +61% | +$1.03M |
|
2852
Red Violet
RDVT
$1.11B
| $2.32M | ﹤0.01% |
36,458
+1,423
| +4% | +$67.3K |
|
2853
Civista Bancshares
CIVB
$597M
| $2.32M | ﹤0.01% |
82,312
+11,453
| +16% | +$291K |
|
2854
First Community Bankshares
FCBC
$927M
| $2.32M | ﹤0.01% |
52,230
+3,782
| +8% | +$162K |
|
|
BDN
2855
Brandywine Realty Trust
BDN
$541M
| $2.32M | ﹤0.01% |
730,696
-16,640
| -2% | -$50K |
|
2856
NACCO Industries
NC
$317M
| $2.32M | ﹤0.01% |
46,267
+128
| +0.3% | +$6.43K |
|
|
ESPR
2857
DELISTED
Esperion Therapeutics
ESPR
| $2.32M | ﹤0.01% |
732,616
+177,439
| +32% | +$496K |
|
2858
Ooma
OOMA
$553M
| $2.31M | ﹤0.01% |
120,444
+21,057
| +21% | +$361K |
|
2859
Capital Group Growth ETF
CGGR
$25.3B
| $2.31M | ﹤0.01% |
49,018
+24,347
| +99% | +$1.1M |
|
2860
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $2.31M | ﹤0.01% |
80,884
-8,329
| -9% | -$266K |
|
2861
FLEX LNG
FLNG
$1.6B
| $2.3M | ﹤0.01% |
82,059
-197
| -0.2% | -$6.09K |
|
|
ALOY
2862
REalloys Inc
ALOY
$884M
| $2.29M | ﹤0.01% |
+158,766
| New | +$1.81M |
|
2863
Savara
SVRA
$1.08B
| $2.29M | ﹤0.01% |
372,367
+62,672
| +20% | +$336K |
|
2864
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.29M | ﹤0.01% |
25,028
-7,267
| -23% | -$665K |
|
2865
Peapack-Gladstone Financial
PGC
$822M
| $2.29M | ﹤0.01% |
48,431
+2,607
| +6% | +$110K |
|
|
AVR
2866
Anteris Technologies
AVR
$864M
| $2.29M | ﹤0.01% |
232,666
+62,013
| +36% | +$472K |
|
2867
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $2.29M | ﹤0.01% |
61,348
-4,684
| -7% | -$182K |
|
2868
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $2.29M | ﹤0.01% |
9,441
-46,671
| -83% | -$10.6M |
|
2869
Hippo Holdings
HIPO
$868M
| $2.28M | ﹤0.01% |
80,747
+21,556
| +36% | +$573K |
|
2870
Atlanticus Holdings
ATLC
$1.48B
| $2.28M | ﹤0.01% |
22,313
-710
| -3% | -$57.6K |
|
2871
McEwen Inc
MUX
$1.18B
| $2.28M | ﹤0.01% |
125,497
+114,717
| +1,064% | +$2.48M |
|
2872
Alico
ALCO
$308M
| $2.27M | ﹤0.01% |
54,817
+1,718
| +3% | +$71.2K |
|
2873
NewtekOne
NEWT
$370M
| $2.26M | ﹤0.01% |
152,841
+14,335
| +10% | +$189K |
|
2874
Hingham Institution for Saving
HIFS
$689M
| $2.26M | ﹤0.01% |
7,363
+349
| +5% | +$100K |
|
2875
Primis Financial Corp
FRST
$411M
| $2.26M | ﹤0.01% |
138,086
+10,853
| +9% | +$158K |
|
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.