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 | |
|---|---|---|---|---|---|---|
|
AKTS
3076
Aktis Oncology
AKTS
$1.32B
| $1.59M | ﹤0.01% |
49,250
+6,349
| +15% | +$130K |
|
3077
U-Haul Holding Co
UHAL
$14.4B
| $1.59M | ﹤0.01% |
24,249
+3,652
| +18% | +$200K |
|
|
GARP
3078
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
| $1.58M | ﹤0.01% |
19,200
+1,815
| +10% | +$138K |
|
3079
Arhaus
ARHS
$1.37B
| $1.58M | ﹤0.01% |
187,932
+7,152
| +4% | +$49.7K |
|
3080
OR Royalties Inc
OR
$6.15B
| $1.57M | ﹤0.01% |
49,715
-7,130
| -13% | -$263K |
|
3081
BlueLinx
BXC
$705M
| $1.57M | ﹤0.01% |
25,394
+1,507
| +6% | +$81.4K |
|
3082
First Trust Japan AlphaDEX Fund
FJP
$265M
| $1.57M | ﹤0.01% |
20,564
+394
| +2% | +$30K |
|
3083
Schwab US REIT ETF
SCHH
$11.4B
| $1.57M | ﹤0.01% |
66,205
+26,052
| +65% | +$607K |
|
3084
Fidelity D&D Bancorp
FDBC
$321M
| $1.56M | ﹤0.01% |
30,403
+828
| +3% | +$38.6K |
|
3085
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.56M | ﹤0.01% |
61,655
-448
| -0.7% | -$11.3K |
|
3086
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.55M | ﹤0.01% |
33,084
-750
| -2% | -$35.1K |
|
3087
J. Jill
JILL
$283M
| $1.55M | ﹤0.01% |
97,807
-3,933
| -4% | -$51.2K |
|
3088
Fulgent Genetics
FLGT
$513M
| $1.55M | ﹤0.01% |
75,639
-655
| -0.9% | -$11.1K |
|
3089
Sagimet Biosciences
SGMT
$577M
| $1.55M | ﹤0.01% |
+200,648
| New | +$1.36M |
|
|
CCRN
3090
DELISTED
Cross Country Healthcare
CCRN
| $1.55M | ﹤0.01% |
117,351
+2,860
| +2% | +$33.9K |
|
3091
Grindr
GRND
$2.74B
| $1.55M | ﹤0.01% |
107,692
-5,696
| -5% | -$73.8K |
|
3092
Rayonier Advanced Materials
RYAM
$570M
| $1.54M | ﹤0.01% |
196,211
-4,166
| -2% | -$37.8K |
|
|
FVR
3093
FrontView REIT
FVR
$487M
| $1.54M | ﹤0.01% |
76,188
+10,873
| +17% | +$196K |
|
3094
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
| $1.54M | ﹤0.01% |
29,144
+100
| +0.3% | +$4.85K |
|
|
AFB
3095
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $1.54M | ﹤0.01% |
134,608
-12,453
| -8% | -$138K |
|
3096
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $1.53M | ﹤0.01% |
5,251
-1
| -0% | -$191 |
|
|
SERV
3097
Serve Robotics
SERV
$428M
| $1.53M | ﹤0.01% |
233,084
+53,303
| +30% | +$445K |
|
3098
Farmers & Merchants Bancorp
FMAO
$486M
| $1.52M | ﹤0.01% |
49,847
+4,712
| +10% | +$130K |
|
3099
Shattuck Labs
STTK
$735M
| $1.52M | ﹤0.01% |
218,505
+128,731
| +143% | +$803K |
|
3100
Alerian MLP ETF
AMLP
$13.1B
| $1.52M | ﹤0.01% |
29,227
+5,156
| +21% | +$271K |
|
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.