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 | |
|---|---|---|---|---|---|---|
2951
SI-BONE Inc
SIBN
$849M
| $1.97M | ﹤0.01% |
120,569
+19,927
| +20% | +$285K |
|
2952
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
| $1.96M | ﹤0.01% |
80,965
-1,991
| -2% | -$48K |
|
|
BLSH
2953
Bullish
BLSH
$4.17B
| $1.95M | ﹤0.01% |
83,409
-23,363
| -22% | -$812K |
|
2954
Taboola.com
TBLA
$1.06B
| $1.95M | ﹤0.01% |
389,521
+296,322
| +318% | +$1.29M |
|
2955
Electromed
ELMD
$352M
| $1.95M | ﹤0.01% |
46,022
+1,766
| +4% | +$56.6K |
|
2956
Designer Brands
DBI
$312M
| $1.95M | ﹤0.01% |
333,808
+1,296
| +0.4% | +$9.11K |
|
2957
Kodak
KODK
$978M
| $1.94M | ﹤0.01% |
209,807
+15,668
| +8% | +$172K |
|
2958
Digimarc Corp
DMRC
$158M
| $1.93M | ﹤0.01% |
234,789
-28
| -0% | -$263 |
|
2959
Blackstone Secured Lending
BXSL
$5.83B
| $1.93M | ﹤0.01% |
81,390
-364
| -0.4% | -$8.69K |
|
2960
Myriad Genetics
MYGN
$303M
| $1.93M | ﹤0.01% |
337,942
+3,429
| +1% | +$15.6K |
|
|
BBNX
2961
Beta Bionics
BBNX
$813M
| $1.93M | ﹤0.01% |
122,897
+24,093
| +24% | +$287K |
|
2962
Tortoise North American Pipeline ETF
TPYP
$872M
| $1.92M | ﹤0.01% |
45,872
+18,936
| +70% | +$800K |
|
2963
LSB Industries
LXU
$711M
| $1.92M | ﹤0.01% |
177,759
+24,185
| +16% | +$324K |
|
2964
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.91M | ﹤0.01% |
21,833
+702
| +3% | +$63.7K |
|
2965
AdvanSix
ASIX
$446M
| $1.91M | ﹤0.01% |
96,263
+3,320
| +4% | +$74.7K |
|
2966
Kopin
KOPN
$898M
| $1.91M | ﹤0.01% |
425,485
+60,466
| +17% | +$263K |
|
2967
Phreesia
PHR
$780M
| $1.9M | ﹤0.01% |
184,717
-74
| -0% | -$687 |
|
2968
Oppenheimer Holdings
OPY
$1.23B
| $1.9M | ﹤0.01% |
17,978
-908
| -5% | -$92.5K |
|
2969
Avalo Therapeutics
AVTX
$1.04B
| $1.9M | ﹤0.01% |
+102,653
| New | +$1.62M |
|
|
JBIO
2970
Jade Biosciences
JBIO
$1.51B
| $1.9M | ﹤0.01% |
85,343
-4,621
| -5% | -$96.4K |
|
2971
Embecta
EMBC
$290M
| $1.9M | ﹤0.01% |
581,480
-242,307
| -29% | -$1.32M |
|
2972
Mama's Creations
MAMA
$790M
| $1.89M | ﹤0.01% |
105,878
+13,868
| +15% | +$210K |
|
|
KMTS
2973
Kestra Medical Technologies
KMTS
$1.63B
| $1.89M | ﹤0.01% |
74,184
+4,071
| +6% | +$85.2K |
|
|
SEPN
2974
Septerna Inc
SEPN
$2.11B
| $1.88M | ﹤0.01% |
56,176
-2,533
| -4% | -$71.9K |
|
2975
Waterstone Financial
WSBF
$385M
| $1.88M | ﹤0.01% |
90,564
+6,633
| +8% | +$124K |
|
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.