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 | |
|---|---|---|---|---|---|---|
|
ZBIO
3001
Zenas BioPharma
ZBIO
$1.84B
| $1.79M | ﹤0.01% |
70,477
+9,613
| +16% | +$191K |
|
3002
Intrepid Potash
IPI
$484M
| $1.79M | ﹤0.01% |
54,516
+3,217
| +6% | +$122K |
|
|
OMDA
3003
Omada Health Inc
OMDA
$1.48B
| $1.79M | ﹤0.01% |
81,390
+5,709
| +8% | +$91.1K |
|
|
LBRX
3004
LB Pharmaceuticals
LBRX
$1.43B
| $1.78M | ﹤0.01% |
54,979
+9,522
| +21% | +$280K |
|
3005
MVB Financial
MVBF
$397M
| $1.78M | ﹤0.01% |
61,345
+3,448
| +6% | +$91.6K |
|
3006
CNA Financial
CNA
$13.8B
| $1.77M | ﹤0.01% |
36,446
-40,178
| -52% | -$1.83M |
|
|
TRTX
3007
TPG RE Finance Trust
TRTX
$616M
| $1.77M | ﹤0.01% |
211,233
+12,972
| +7% | +$108K |
|
3008
FS KKR Capital
FSK
$3.49B
| $1.77M | ﹤0.01% |
168,363
-7,677
| -4% | -$82.6K |
|
3009
Luxfer Holdings
LXFR
$457M
| $1.76M | ﹤0.01% |
97,783
+8,548
| +10% | +$133K |
|
3010
Capital Bancorp
CBNK
$616M
| $1.76M | ﹤0.01% |
50,184
+1,221
| +2% | +$39.1K |
|
3011
Hertz
HTZ
$838M
| $1.76M | ﹤0.01% |
776,132
+54,623
| +8% | +$298K |
|
|
ILPT
3012
Industrial Logistics Properties Trust
ILPT
$611M
| $1.76M | ﹤0.01% |
198,157
+6,159
| +3% | +$47.7K |
|
|
NPB
3013
Northpointe Bancshares
NPB
$603M
| $1.76M | ﹤0.01% |
91,571
+3,462
| +4% | +$61.8K |
|
3014
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.75M | ﹤0.01% |
+29,034
| New | +$1.73M |
|
3015
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.75M | ﹤0.01% |
+34,520
| New | +$1.74M |
|
3016
PUT
Gilead Sciences
GILD
$171B
| $1.74M | ﹤0.01% |
13,800
| – | – |
|
3017
Spire Global
SPIR
$540M
| $1.74M | ﹤0.01% |
93,408
+34,519
| +59% | +$642K |
|
3018
Southern California Bancorp
BCAL
$699M
| $1.73M | ﹤0.01% |
83,223
+13,032
| +19% | +$248K |
|
3019
First Bank
FRBA
$471M
| $1.73M | ﹤0.01% |
97,532
+8,204
| +9% | +$132K |
|
3020
Foster
FSTR
$404M
| $1.73M | ﹤0.01% |
38,279
+3,428
| +10% | +$128K |
|
3021
Groupon
GRPN
$894M
| $1.73M | ﹤0.01% |
71,847
+8,765
| +14% | +$145K |
|
3022
Omega Flex
OFLX
$291M
| $1.73M | ﹤0.01% |
55,022
+1,701
| +3% | +$52.8K |
|
3023
Escalade
ESCA
$287M
| $1.72M | ﹤0.01% |
91,597
-567
| -0.6% | -$10.5K |
|
3024
First Bancorp
FNLC
$401M
| $1.72M | ﹤0.01% |
49,366
+1,499
| +3% | +$44.5K |
|
3025
RGC Resources
RGCO
$226M
| $1.72M | ﹤0.01% |
71,859
+3,986
| +6% | +$91.8K |
|
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.