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 | |
|---|---|---|---|---|---|---|
3551
Valhi
VHI
$466M
| $687K | ﹤0.01% |
46,819
-196
| -0.4% | -$2.77K |
|
3552
Distribution Solutions Group
DSGR
$1.61B
| $684K | ﹤0.01% |
25,009
+291
| +1% | +$7.95K |
|
3553
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $682K | ﹤0.01% |
5,892
+657
| +13% | +$72.6K |
|
3554
Real Brokerage
REAX
$523M
| $680K | ﹤0.01% |
373,597
+59,883
| +19% | +$122K |
|
|
TUYA
3555
Tuya Inc
TUYA
$1.12B
| $680K | ﹤0.01% |
386,215
-7,754
| -2% | -$16.9K |
|
3556
Pro-Dex
PDEX
$217M
| $678K | ﹤0.01% |
11,587
+528
| +5% | +$30.7K |
|
3557
Nuvectis Pharma
NVCT
$627M
| $676K | ﹤0.01% |
36,770
+6,455
| +21% | +$72.3K |
|
3558
Virgin Galactic
SPCE
$475M
| $676K | ﹤0.01% |
+233,914
| New | +$764K |
|
3559
Gogo Inc
GOGO
$377M
| $675K | ﹤0.01% |
217,840
-180,994
| -45% | -$738K |
|
|
NEXN
3560
Nexxen International
NEXN
$598M
| $675K | ﹤0.01% |
74,715
+5,593
| +8% | +$44.1K |
|
3561
Westrock Coffee
WEST
$820M
| $674K | ﹤0.01% |
83,069
+6,632
| +9% | +$47.6K |
|
3562
iShares Core S&P US Value ETF
IUSV
$28B
| $673K | ﹤0.01% |
6,106
+538
| +10% | +$58.2K |
|
3563
SES AI
SES
$227M
| $671K | ﹤0.01% |
699,122
+623,501
| +825% | +$679K |
|
3564
Priority Technology Holdings
PRTH
$458M
| $664K | ﹤0.01% |
99,613
+13,805
| +16% | +$79.9K |
|
|
ISBA
3565
Isabella Bank
ISBA
$319M
| $663K | ﹤0.01% |
+16,773
| New | +$718K |
|
3566
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $662K | ﹤0.01% |
+25,001
| New | +$738K |
|
3567
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $662K | ﹤0.01% |
15,280
-3,708
| -20% | -$169K |
|
|
NXDT
3568
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $660K | ﹤0.01% |
127,175
-13,716
| -10% | -$67.6K |
|
3569
Assembly Biosciences
ASMB
$594M
| $660K | ﹤0.01% |
+24,015
| New | +$654K |
|
3570
Immuneering
IMRX
$336M
| $659K | ﹤0.01% |
+132,004
| New | +$668K |
|
3571
Limoneira
LMNR
$250M
| $659K | ﹤0.01% |
50,161
+9,724
| +24% | +$125K |
|
3572
Eledon Pharmaceuticals
ELDN
$286M
| $658K | ﹤0.01% |
166,927
+22,779
| +16% | +$82.8K |
|
3573
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $657K | ﹤0.01% |
+17,024
| New | +$639K |
|
3574
Fennec Pharmaceuticals
FENC
$423M
| $656K | ﹤0.01% |
61,032
+8,570
| +16% | +$70K |
|
3575
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $656K | ﹤0.01% |
5,377
-579
| -10% | -$65.3K |
|
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.