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 | |
|---|---|---|---|---|---|---|
|
VELO
3601
Velo3D Inc
VELO
$494M
| $628K | ﹤0.01% |
+35,787
| New | +$620K |
|
|
FBLA
3602
FB Bancorp
FBLA
$252M
| $628K | ﹤0.01% |
41,679
-105
| -0.3% | -$1.49K |
|
3603
MacroGenics
MGNX
$259M
| $626K | ﹤0.01% |
+135,557
| New | +$513K |
|
3604
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $625K | ﹤0.01% |
8,351
-334
| -4% | -$24.6K |
|
|
AD
3605
Array Digital Infrastructure
AD
$3.09B
| $625K | ﹤0.01% |
17,248
-470
| -3% | -$22.3K |
|
|
EIKN
3606
Eikon Therapeutics
EIKN
$559M
| $624K | ﹤0.01% |
+47,788
| New | +$488K |
|
3607
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $622K | ﹤0.01% |
6,330
-4,315
| -41% | -$500K |
|
3608
First National Corp
FXNC
$291M
| $620K | ﹤0.01% |
20,665
+1,539
| +8% | +$43.6K |
|
3609
Oak Valley Bancorp
OVLY
$288M
| $618K | ﹤0.01% |
18,305
+2,296
| +14% | +$77.4K |
|
3610
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $617K | ﹤0.01% |
+23,377
| New | +$616K |
|
|
VOXR
3611
Vox Royalty Corp
VOXR
$369M
| $615K | ﹤0.01% |
130,115
+17,170
| +15% | +$94.5K |
|
3612
Inhibikase Therapeutics
IKT
$378M
| $615K | ﹤0.01% |
303,126
+89,918
| +42% | +$161K |
|
3613
Nice
NICE
$6.17B
| $613K | ﹤0.01% |
6,751
-2,964
| -31% | -$287K |
|
|
CD
3614
Chaince Digital Holdings
CD
$377M
| $613K | ﹤0.01% |
140,286
+52,379
| +60% | +$308K |
|
3615
Viant Technology
DSP
$274M
| $609K | ﹤0.01% |
48,127
+3,978
| +9% | +$44.8K |
|
3616
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $607K | ﹤0.01% |
32,955
| – | – |
|
3617
Alpha Teknova
TKNO
$396M
| $604K | ﹤0.01% |
106,420
+6,451
| +6% | +$25.6K |
|
3618
Cemex
CX
$16B
| $603K | ﹤0.01% |
50,238
-6,543
| -12% | -$81.2K |
|
3619
Legacy Housing
LEGH
$692M
| $602K | ﹤0.01% |
22,924
+3,154
| +16% | +$72.1K |
|
3620
Lakeland Industries
LAKE
$117M
| $602K | ﹤0.01% |
56,295
-18,812
| -25% | -$190K |
|
|
MITT
3621
TPG Mortgage Investment Trust
MITT
$214M
| $602K | ﹤0.01% |
75,965
+6,347
| +9% | +$49.6K |
|
|
SEG
3622
Seaport Entertainment Group
SEG
$366M
| $601K | ﹤0.01% |
22,604
+2,088
| +10% | +$49.1K |
|
3623
Outdoor Holding Co
POWW
$255M
| $600K | ﹤0.01% |
263,341
+17,771
| +7% | +$36.6K |
|
|
BTC
3624
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $596K | ﹤0.01% |
+22,962
| New | +$729K |
|
3625
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
| $595K | ﹤0.01% |
10,311
-502
| -5% | -$29.1K |
|
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.