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 | |
|---|---|---|---|---|---|---|
2901
Vanguard Energy ETF
VDE
$10.4B
| $2.15M | ﹤0.01% |
14,329
-3,325
| -19% | -$539K |
|
2902
FS Bancorp
FSBW
$325M
| $2.15M | ﹤0.01% |
49,529
+1,070
| +2% | +$43.9K |
|
2903
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $2.15M | ﹤0.01% |
24,825
+1,856
| +8% | +$160K |
|
2904
Ironwood Pharmaceuticals
IRWD
$714M
| $2.14M | ﹤0.01% |
508,880
+24,844
| +5% | +$95.8K |
|
2905
Compass Diversified
CODI
$908M
| $2.14M | ﹤0.01% |
200,307
-15,452
| -7% | -$169K |
|
2906
Hamilton Beach Brands
HBB
$443M
| $2.13M | ﹤0.01% |
92,468
+2,223
| +2% | +$44.3K |
|
2907
Immersion
IMMR
$247M
| $2.13M | ﹤0.01% |
314,329
+18,305
| +6% | +$115K |
|
2908
Community Health Systems
CYH
$410M
| $2.12M | ﹤0.01% |
635,354
+23,201
| +4% | +$68.3K |
|
2909
Arvinas
ARVN
$580M
| $2.12M | ﹤0.01% |
254,997
+18,283
| +8% | +$171K |
|
2910
Information Services Group
III
$249M
| $2.12M | ﹤0.01% |
515,382
+29,669
| +6% | +$124K |
|
2911
Liberty Broadband Class A
LBRDA
$5.07B
| $2.12M | ﹤0.01% |
63,648
+18,139
| +40% | +$706K |
|
2912
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.11M | ﹤0.01% |
68,461
+39,990
| +140% | +$1.23M |
|
2913
Altimmune
ALT
$560M
| $2.1M | ﹤0.01% |
689,713
+276,210
| +67% | +$825K |
|
2914
Invesco Mortgage Capital
IVR
$802M
| $2.09M | ﹤0.01% |
264,202
+82,606
| +45% | +$666K |
|
2915
Janux Therapeutics
JANX
$978M
| $2.07M | ﹤0.01% |
135,072
+15,246
| +13% | +$221K |
|
2916
Geron
GERN
$1.01B
| $2.07M | ﹤0.01% |
1,618,246
+78,010
| +5% | +$110K |
|
2917
Hercules Capital
HTGC
$3.11B
| $2.07M | ﹤0.01% |
131,115
-13,344
| -9% | -$208K |
|
2918
First Business Financial Services
FBIZ
$593M
| $2.06M | ﹤0.01% |
32,634
+1,825
| +6% | +$106K |
|
2919
Theravance Biopharma
TBPH
$878M
| $2.05M | ﹤0.01% |
120,776
+6,709
| +6% | +$111K |
|
|
ANDG
2920
Andersen Group
ANDG
$5.65B
| $2.05M | ﹤0.01% |
54,302
+35,666
| +191% | +$1.26M |
|
2921
Oxford Industries
OXM
$538M
| $2.05M | ﹤0.01% |
58,725
-33,183
| -36% | -$1.38M |
|
|
ALMU
2922
Aeluma Inc
ALMU
$330M
| $2.05M | ﹤0.01% |
92,697
+64,397
| +228% | +$1.38M |
|
2923
Relmada Therapeutics
RLMD
$507M
| $2.05M | ﹤0.01% |
+295,623
| New | +$2.07M |
|
2924
Symbotic
SYM
$5.35B
| $2.05M | ﹤0.01% |
45,507
+15,425
| +51% | +$786K |
|
2925
RUM Group Inc
RUM
$3.74B
| $2.04M | ﹤0.01% |
322,123
-122
| -0% | -$867 |
|
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.