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 | |
|---|---|---|---|---|---|---|
|
3501
PUT
Microsoft
MSFT
$3.69T
| $746K | ﹤0.01% |
2,000
| – | – |
|
|
RJET
3502
Republic Airways Holdings
RJET
$964M
| $745K | ﹤0.01% |
+35,475
| New | +$693K |
|
3503
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $743K | ﹤0.01% |
32,090
-1,008
| -3% | -$23.4K |
|
3504
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $742K | ﹤0.01% |
34,028
+2,587
| +8% | +$56.4K |
|
3505
Caledonia Mining Corp
CMCL
$439M
| $741K | ﹤0.01% |
38,821
+1,751
| +5% | +$39.7K |
|
3506
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $741K | ﹤0.01% |
+6,058
| New | +$694K |
|
|
TBCH
3507
Turtle Beach Corp
TBCH
$230M
| $741K | ﹤0.01% |
59,487
+3,869
| +7% | +$45.8K |
|
3508
John Marshall Bancorp
JMSB
$328M
| $740K | ﹤0.01% |
33,954
+2,747
| +9% | +$58.2K |
|
|
FWDI
3509
Forward Industries Inc
FWDI
$305M
| $739K | ﹤0.01% |
175,121
+157,389
| +888% | +$702K |
|
|
CBK
3510
Commercial Bancgroup
CBK
$485M
| $736K | ﹤0.01% |
22,782
+6,923
| +44% | +$203K |
|
3511
First Western Financial
MYFW
$309M
| $736K | ﹤0.01% |
22,906
+3,748
| +20% | +$107K |
|
3512
Zura Bio
ZURA
$540M
| $734K | ﹤0.01% |
+124,365
| New | +$592K |
|
3513
Century Therapeutics
IPSC
$349M
| $733K | ﹤0.01% |
299,014
+286,117
| +2,218% | +$654K |
|
|
SHAZ
3514
SharonAI Holdings
SHAZ
$2.58B
| $733K | ﹤0.01% |
+8,653
| New | +$488K |
|
3515
Finance of America Companies
FOA
$206M
| $732K | ﹤0.01% |
26,596
-1,178
| -4% | -$24K |
|
3516
Palisade Bio
PALI
$375M
| $728K | ﹤0.01% |
348,469
+335,557
| +2,599% | +$660K |
|
3517
iShares MSCI Philippines ETF
EPHE
$146M
| $727K | ﹤0.01% |
30,093
-8,219
| -21% | -$204K |
|
|
EU
3518
enCore Energy
EU
$221M
| $725K | ﹤0.01% |
553,243
+41,378
| +8% | +$69.6K |
|
|
CGHM
3519
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $724K | ﹤0.01% |
+28,022
| New | +$718K |
|
3520
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $722K | ﹤0.01% |
7,916
-243
| -3% | -$20.4K |
|
3521
EVgo
EVGO
$519M
| $722K | ﹤0.01% |
378,051
-49,758
| -12% | -$100K |
|
3522
Claros Mortgage Trust
CMTG
$268M
| $721K | ﹤0.01% |
307,006
+13,619
| +5% | +$33.4K |
|
|
INV
3523
Innventure Inc
INV
$303M
| $721K | ﹤0.01% |
142,275
+21,411
| +18% | +$126K |
|
3524
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $721K | ﹤0.01% |
9,630
+1,110
| +13% | +$77.7K |
|
|
ACRE
3525
Ares Commercial Real Estate
ACRE
$264M
| $719K | ﹤0.01% |
159,794
+12,076
| +8% | +$59.6K |
|
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.