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 | |
|---|---|---|---|---|---|---|
3326
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $1.02M | ﹤0.01% |
13,511
+403
| +3% | +$29.9K |
|
3327
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $1.02M | ﹤0.01% |
45,497
+7,452
| +20% | +$166K |
|
3328
FuboTV Inc
FUBO
$296M
| $1.01M | ﹤0.01% |
110,183
+11,189
| +11% | +$119K |
|
3329
BK Technologies
BKTI
$286M
| $1.01M | ﹤0.01% |
11,769
+528
| +5% | +$45.8K |
|
3330
8x8 Inc
EGHT
$303M
| $1.01M | ﹤0.01% |
590,919
-5,934
| -1% | -$11.9K |
|
3331
Crawford & Co Class A
CRD.A
$632M
| $1.01M | ﹤0.01% |
89,629
+1,543
| +2% | +$16.4K |
|
3332
LCNB Corp
LCNB
$285M
| $1.01M | ﹤0.01% |
57,300
+1,299
| +2% | +$21.6K |
|
3333
Aegon
AEG
$13.9B
| $1.01M | ﹤0.01% |
119,306
+1,424
| +1% | +$11.7K |
|
3334
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.01M | ﹤0.01% |
12,165
-39
| -0.3% | -$3.1K |
|
|
CGAU
3335
Centerra Gold
CGAU
$4.15B
| $1M | ﹤0.01% |
63,364
-11,389
| -15% | -$200K |
|
3336
Kura Sushi USA
KRUS
$646M
| $1M | ﹤0.01% |
17,456
+1,634
| +10% | +$89.4K |
|
3337
OP Bancorp
OPBK
$235M
| $1M | ﹤0.01% |
66,979
+4,588
| +7% | +$65.3K |
|
|
KHPI
3338
Kensington Hedged Premium Income ETF
KHPI
$428M
| $1M | ﹤0.01% |
38,838
+4,671
| +14% | +$120K |
|
3339
Cable One
CABO
$206M
| $998K | ﹤0.01% |
18,797
-10,620
| -36% | -$713K |
|
|
LPRO
3340
DELISTED
Open Lending Corp
LPRO
| $997K | ﹤0.01% |
320,559
+6,911
| +2% | +$14.1K |
|
3341
iShares MSCI Turkey ETF
TUR
$220M
| $997K | ﹤0.01% |
25,640
-6,562
| -20% | -$267K |
|
3342
InfuSystem Holdings
INFU
$249M
| $995K | ﹤0.01% |
103,136
+38,057
| +58% | +$361K |
|
3343
OrthoPediatrics
KIDS
$653M
| $992K | ﹤0.01% |
51,848
+2,212
| +4% | +$38.5K |
|
3344
Jakks Pacific
JAKK
$294M
| $988K | ﹤0.01% |
42,435
+2,673
| +7% | +$59.2K |
|
3345
Forward Air
FWRD
$682M
| $987K | ﹤0.01% |
73,092
-57,371
| -44% | -$855K |
|
3346
Pearson
PSO
$9.78B
| $986K | ﹤0.01% |
62,075
+5,695
| +10% | +$84.2K |
|
3347
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $985K | ﹤0.01% |
7,310
+3,112
| +74% | +$407K |
|
3348
VanEck Semiconductor ETF
SMH
$72.5B
| $984K | ﹤0.01% |
1,501
-361
| -19% | -$197K |
|
3349
Open Text
OTEX
$6.02B
| $980K | ﹤0.01% |
44,242
-196,412
| -82% | -$4.46M |
|
3350
Rimini Street
RMNI
$470M
| $975K | ﹤0.01% |
228,767
+306
| +0.1% | +$1.16K |
|
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.