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 | |
|---|---|---|---|---|---|---|
3026
Manitowoc
MTW
$753M
| $1.72M | ﹤0.01% |
123,640
+8,380
| +7% | +$106K |
|
3027
KB Financial Group
KB
$41.7B
| $1.71M | ﹤0.01% |
16,325
+4
| +0% | +$423 |
|
3028
PCB Bancorp
PCB
$400M
| $1.71M | ﹤0.01% |
60,382
+3,797
| +7% | +$94.4K |
|
3029
Dimensional International Value ETF
DFIV
$21.7B
| $1.71M | ﹤0.01% |
31,700
+4,727
| +18% | +$260K |
|
3030
Lifeway Foods
LWAY
$377M
| $1.71M | ﹤0.01% |
57,331
+1,997
| +4% | +$50.8K |
|
3031
Jack in the Box
JACK
$358M
| $1.71M | ﹤0.01% |
108,066
+6,655
| +7% | +$82.1K |
|
3032
Xperi
XPER
$320M
| $1.71M | ﹤0.01% |
207,518
+14,357
| +7% | +$104K |
|
3033
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
| $1.7M | ﹤0.01% |
32,636
+949
| +3% | +$46.9K |
|
3034
Utz Brands
UTZ
$1.25B
| $1.7M | ﹤0.01% |
220,957
+11,726
| +6% | +$87.5K |
|
3035
Lennar Class B
LEN.B
$20.7B
| $1.7M | ﹤0.01% |
19,173
-753
| -4% | -$65.8K |
|
|
OGC
3036
OceanaGold Corp
OGC
$6.33B
| $1.7M | ﹤0.01% |
+67,805
| New | +$2.03M |
|
3037
M-tron Industries
MPTI
$365M
| $1.7M | ﹤0.01% |
17,143
+6,069
| +55% | +$483K |
|
3038
Rackspace Technology
RXT
$1.1B
| $1.7M | ﹤0.01% |
260,299
+20,345
| +8% | +$79.3K |
|
|
RONB
3039
Baron First Principles ETF
RONB
$365M
| $1.7M | ﹤0.01% |
+69,594
| New | +$1.64M |
|
3040
Fomento Económico Mexicano
FMX
$39.7B
| $1.7M | ﹤0.01% |
13,272
-1,157
| -8% | -$139K |
|
|
EIPI
3041
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $1.7M | ﹤0.01% |
77,672
+36,337
| +88% | +$808K |
|
|
AHRT
3042
AH Realty Trust
AHRT
$506M
| $1.69M | ﹤0.01% |
239,333
+538
| +0.2% | +$3.45K |
|
3043
i3 Verticals
IIIV
$325M
| $1.69M | ﹤0.01% |
79,243
+2,182
| +3% | +$45.5K |
|
3044
Ginkgo Bioworks
DNA
$488M
| $1.69M | ﹤0.01% |
170,481
+46,522
| +38% | +$389K |
|
3045
Mayville Engineering Co
MEC
$597M
| $1.68M | ﹤0.01% |
44,873
+6,022
| +16% | +$161K |
|
3046
Varex Imaging
VREX
$780M
| $1.67M | ﹤0.01% |
160,256
+4,972
| +3% | +$53.6K |
|
3047
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.67M | ﹤0.01% |
87,567
+1,630
| +2% | +$31K |
|
3048
Critical Metals Corp
CRML
$967M
| $1.67M | ﹤0.01% |
162,613
+38,709
| +31% | +$414K |
|
3049
Sana Biotechnology
SANA
$1.1B
| $1.67M | ﹤0.01% |
477,542
+34,938
| +8% | +$113K |
|
|
MAIR
3050
Madison Air Solutions
MAIR
$15.9B
| $1.66M | ﹤0.01% |
+42,529
| New | +$1.66M |
|
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.