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 | |
|---|---|---|---|---|---|---|
326
Royal Bank of Canada
RY
$293B
| $281M | 0.05% |
1,358,029
+87,983
| +7% | +$16.3M |
|
327
Casey's General Stores
CASY
$31.6B
| $281M | 0.05% |
353,566
-88,909
| -20% | -$71.6M |
|
328
MasTec
MTZ
$21.5B
| $281M | 0.05% |
674,288
+18,184
| +3% | +$6.95M |
|
329
Xcel Energy
XEL
$48B
| $280M | 0.05% |
3,489,252
-10,466
| -0.3% | -$835K |
|
330
Cencora
COR
$62B
| $280M | 0.05% |
989,959
-38,193
| -4% | -$11M |
|
331
Yum! Brands
YUM
$39.7B
| $279M | 0.05% |
1,747,978
-50,367
| -3% | -$7.8M |
|
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $278M | 0.05% |
3,523,298
+198,179
| +6% | +$15.7M |
|
333
Entergy
ETR
$49.3B
| $278M | 0.05% |
2,418,765
-32,974
| -1% | -$3.72M |
|
334
Omega Healthcare
OHI
$14.4B
| $275M | 0.05% |
5,772,439
+1,478,627
| +34% | +$68.5M |
|
335
iShares S&P 500 Growth ETF
IVW
$77.4B
| $275M | 0.05% |
2,000,012
+22,337
| +1% | +$2.95M |
|
336
Sysco
SYY
$40.1B
| $273M | 0.04% |
3,270,199
-114,357
| -3% | -$8.66M |
|
|
BCPL
337
BNY Mellon Core Plus ETF
BCPL
$298M
| $271M | 0.04% |
10,871,619
-1,623,413
| -13% | -$40.3M |
|
338
Akamai
AKAM
$16.9B
| $271M | 0.04% |
2,291,411
-898,111
| -28% | -$112M |
|
339
Curtiss-Wright
CW
$25.6B
| $270M | 0.04% |
356,918
-44,588
| -11% | -$32.7M |
|
|
Q
340
Qnity Electronics Inc
Q
$28.1B
| $270M | 0.04% |
1,654,440
+319,588
| +24% | +$47.1M |
|
341
Invesco NASDAQ 100 ETF
QQQM
$102B
| $270M | 0.04% |
891,072
+4,721
| +0.5% | +$1.34M |
|
|
EA
342
DELISTED
Electronic Arts
EA
| $270M | 0.04% |
1,316,067
-29,563
| -2% | -$5.99M |
|
343
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $268M | 0.04% |
3,924,398
+68,408
| +2% | +$4.47M |
|
|
EXE
344
Expand Energy Corp
EXE
$22.6B
| $267M | 0.04% |
2,929,145
-1,569,760
| -35% | -$149M |
|
345
Bunge Global
BG
$21.6B
| $267M | 0.04% |
2,498,388
+1,217,966
| +95% | +$150M |
|
346
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $264M | 0.04% |
6,294,450
+1,014,222
| +19% | +$42.6M |
|
347
Pentair
PNR
$10.7B
| $264M | 0.04% |
3,439,643
+2,522,166
| +275% | +$200M |
|
348
Vanguard Core Bond ETF
VCRB
$7.48B
| $262M | 0.04% |
3,393,668
-52,451
| -2% | -$4.05M |
|
|
SUNB
349
Sunbelt Rentals Holdings
SUNB
$32.3B
| $262M | 0.04% |
3,501,253
+684,634
| +24% | +$51.3M |
|
350
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $260M | 0.04% |
2,693,268
+2,164,291
| +409% | +$200M |
|
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.