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 | |
|---|---|---|---|---|---|---|
3101
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
| $1.51M | ﹤0.01% |
51,617
+11,507
| +29% | +$361K |
|
3102
Allogene Therapeutics
ALLO
$683M
| $1.51M | ﹤0.01% |
727,182
+331,995
| +84% | +$729K |
|
3103
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.51M | ﹤0.01% |
3,811
-1
| -0% | -$389 |
|
3104
Equinor
EQNR
$96.3B
| $1.51M | ﹤0.01% |
48,054
+17,660
| +58% | +$660K |
|
3105
Acme United Corp
ACU
$233M
| $1.51M | ﹤0.01% |
31,613
+1,144
| +4% | +$50.1K |
|
|
MAGN
3106
Magnera Corp
MAGN
$433M
| $1.5M | ﹤0.01% |
127,705
+6,670
| +6% | +$73.1K |
|
3107
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $1.5M | ﹤0.01% |
+28,403
| New | +$1.49M |
|
3108
Aclaris Therapeutics
ACRS
$863M
| $1.49M | ﹤0.01% |
282,599
+75,575
| +37% | +$337K |
|
3109
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1.49M | ﹤0.01% |
13,956
+1,736
| +14% | +$204K |
|
3110
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.49M | ﹤0.01% |
29,352
+15,343
| +110% | +$787K |
|
3111
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.49M | ﹤0.01% |
5,229
-1
| -0% | -$231 |
|
3112
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.49M | ﹤0.01% |
29,697
+7,917
| +36% | +$397K |
|
3113
Ramaco Resources Class A
METC
$667M
| $1.49M | ﹤0.01% |
112,333
+3,609
| +3% | +$52.6K |
|
3114
Energy Vault
NRGV
$669M
| $1.49M | ﹤0.01% |
315,422
+280,730
| +809% | +$1.26M |
|
3115
Coca-Cola Femsa
KOF
$22.9B
| $1.47M | ﹤0.01% |
13,848
-281
| -2% | -$29.5K |
|
3116
Galicia Financial Group
GGAL
$7.23B
| $1.47M | ﹤0.01% |
29,350
-3,032
| -9% | -$143K |
|
3117
Vital Farms
VITL
$498M
| $1.47M | ﹤0.01% |
126,165
-81,667
| -39% | -$910K |
|
3118
Asure Software
ASUR
$251M
| $1.46M | ﹤0.01% |
184,254
+3,446
| +2% | +$30K |
|
3119
Savers
SVV
$1.67B
| $1.46M | ﹤0.01% |
144,861
+6,356
| +5% | +$55.1K |
|
3120
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.46M | ﹤0.01% |
16,601
+1,754
| +12% | +$154K |
|
|
ELE
3121
Elemental Royalty Corp
ELE
$1.32B
| $1.46M | ﹤0.01% |
+83,403
| New | +$1.46M |
|
|
JOYY
3122
JOYY Inc
JOYY
$3.64B
| $1.45M | ﹤0.01% |
22,039
-473
| -2% | -$29.4K |
|
3123
Clearfield
CLFD
$390M
| $1.45M | ﹤0.01% |
36,547
+2,648
| +8% | +$97.1K |
|
3124
AMC Global Media
AMCX
$496M
| $1.45M | ﹤0.01% |
145,082
+1,067
| +0.7% | +$9.46K |
|
3125
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $1.45M | ﹤0.01% |
33,238
+1,977
| +6% | +$86.2K |
|
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.