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 | |
|---|---|---|---|---|---|---|
3401
AMES National
ATLO
$281M
| $908K | ﹤0.01% |
30,668
+3,136
| +11% | +$90.7K |
|
3402
Dave & Buster's
PLAY
$370M
| $908K | ﹤0.01% |
79,621
+1,680
| +2% | +$20K |
|
3403
Safe Bulkers
SB
$781M
| $904K | ﹤0.01% |
143,344
+8,934
| +7% | +$59.7K |
|
3404
Zumiez
ZUMZ
$319M
| $904K | ﹤0.01% |
50,795
+830
| +2% | +$18.6K |
|
3405
Neurogene
NGNE
$713M
| $904K | ﹤0.01% |
28,741
+2,698
| +10% | +$74.3K |
|
3406
Tredegar Corp
TG
$278M
| $903K | ﹤0.01% |
113,450
+4,575
| +4% | +$38.8K |
|
3407
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $902K | ﹤0.01% |
62,746
+43,017
| +218% | +$610K |
|
|
DSM
3408
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $897K | ﹤0.01% |
145,899
+75,527
| +107% | +$460K |
|
3409
Kyverna Therapeutics
KYTX
$500M
| $894K | ﹤0.01% |
+100,281
| New | +$890K |
|
|
INR
3410
Infinity Natural Resources
INR
$256M
| $892K | ﹤0.01% |
70,254
+5,769
| +9% | +$85.8K |
|
3411
OppFi
OPFI
$608M
| $891K | ﹤0.01% |
89,743
+7,887
| +10% | +$68.3K |
|
3412
Angi Inc
ANGI
$196M
| $890K | ﹤0.01% |
149,587
-5,604
| -4% | -$34.6K |
|
3413
Ribbon Communications
RBBN
$377M
| $889K | ﹤0.01% |
379,800
+2,436
| +0.6% | +$6.43K |
|
3414
Rocket Pharmaceuticals
RCKT
$367M
| $889K | ﹤0.01% |
259,809
+19,967
| +8% | +$66.4K |
|
3415
American Battery Technology Co
ABAT
$342M
| $885K | ﹤0.01% |
312,680
+8,404
| +3% | +$26.9K |
|
|
MNTN
3416
MNTN Inc
MNTN
$919M
| $883K | ﹤0.01% |
+96,000
| New | +$874K |
|
3417
Atea Pharmaceuticals
AVIR
$406M
| $881K | ﹤0.01% |
189,452
+3,647
| +2% | +$18.1K |
|
|
ALMR
3418
Alamar Biosciences
ALMR
$2.28B
| $881K | ﹤0.01% |
+32,514
| New | +$736K |
|
3419
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $879K | ﹤0.01% |
6,861
+321
| +5% | +$40.5K |
|
3420
Krispy Kreme
DNUT
$569M
| $874K | ﹤0.01% |
247,561
+25,300
| +11% | +$90.3K |
|
3421
AudioCodes
AUDC
$253M
| $874K | ﹤0.01% |
90,247
+4,849
| +6% | +$44.3K |
|
3422
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $872K | ﹤0.01% |
11,573
-1,000
| -8% | -$73.7K |
|
3423
Forte Biosciences
FBRX
$1.57B
| $870K | ﹤0.01% |
+40,930
| New | +$971K |
|
|
LOVE
3424
LoveSac
LOVE
$258M
| $869K | ﹤0.01% |
52,097
+704
| +1% | +$11.1K |
|
|
YSWY
3425
Yesway Inc
YSWY
$759M
| $869K | ﹤0.01% |
+42,832
| New | +$994K |
|
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.