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 | |
|---|---|---|---|---|---|---|
|
CSRE
3201
Cohen & Steers Real Estate Active ETF
CSRE
$542M
| $1.26M | ﹤0.01% |
44,483
+13,814
| +45% | +$392K |
|
3202
Abeona Therapeutics
ABEO
$361M
| $1.26M | ﹤0.01% |
204,246
+10,614
| +5% | +$58.3K |
|
3203
ReposiTrak
TRAK
$158M
| $1.26M | ﹤0.01% |
140,180
+7,623
| +6% | +$69.7K |
|
3204
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
| $1.26M | ﹤0.01% |
35,879
-893
| -2% | -$30.6K |
|
|
AIOT
3205
PowerFleet Inc
AIOT
$421M
| $1.26M | ﹤0.01% |
328,290
+19,437
| +6% | +$68.1K |
|
3206
Bank7 Corp
BSVN
$499M
| $1.26M | ﹤0.01% |
25,681
+469
| +2% | +$20.7K |
|
|
ETHA
3207
iShares Ethereum Trust ETF
ETHA
$5.56B
| $1.26M | ﹤0.01% |
+105,556
| New | +$1.64M |
|
3208
Genesco
GCO
$394M
| $1.25M | ﹤0.01% |
37,076
+1,046
| +3% | +$36.7K |
|
|
XE
3209
X-Energy Inc
XE
$6.53B
| $1.25M | ﹤0.01% |
+68,126
| New | +$1.76M |
|
3210
Simulations Plus
SLP
$370M
| $1.25M | ﹤0.01% |
68,095
+4,503
| +7% | +$69.2K |
|
3211
Richtech Robotics
RR
$385M
| $1.25M | ﹤0.01% |
590,288
+182,264
| +45% | +$443K |
|
|
CBC
3212
Central Bancompany Inc
CBC
$7.95B
| $1.24M | ﹤0.01% |
40,915
+7,620
| +23% | +$207K |
|
|
RINT
3213
Russell Investments International Developed Equity ETF
RINT
$160M
| $1.24M | ﹤0.01% |
38,923
+6,964
| +22% | +$217K |
|
3214
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $1.24M | ﹤0.01% |
14,664
-479
| -3% | -$39.2K |
|
3215
B2Gold
BTG
$6.7B
| $1.24M | ﹤0.01% |
331,411
-51,345
| -13% | -$236K |
|
3216
Aspen Aerogels
ASPN
$504M
| $1.24M | ﹤0.01% |
195,389
+9,716
| +5% | +$47.7K |
|
3217
Ocugen
OCGN
$458M
| $1.24M | ﹤0.01% |
808,835
+722,717
| +839% | +$1.1M |
|
3218
ARK Innovation ETF
ARKK
$6.54B
| $1.23M | ﹤0.01% |
15,263
+8,712
| +133% | +$666K |
|
3219
Parke Bancorp
PKBK
$413M
| $1.23M | ﹤0.01% |
37,179
+4,136
| +13% | +$127K |
|
3220
Trip.com Group
TCOM
$28.3B
| $1.23M | ﹤0.01% |
30,918
-4,528
| -13% | -$225K |
|
|
BBBY
3221
Bed Bath & Beyond
BBBY
$423M
| $1.23M | ﹤0.01% |
212,711
+41,447
| +24% | +$227K |
|
3222
Oportun Financial
OPRT
$351M
| $1.23M | ﹤0.01% |
215,338
+3,713
| +2% | +$19.9K |
|
3223
Radiant Logistics
RLGT
$406M
| $1.23M | ﹤0.01% |
129,750
+13,802
| +12% | +$116K |
|
3224
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.23M | ﹤0.01% |
28,195
+9,356
| +50% | +$407K |
|
3225
BayCom
BCML
$339M
| $1.22M | ﹤0.01% |
37,132
+2,656
| +8% | +$81.3K |
|
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.