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 | |
|---|---|---|---|---|---|---|
|
UPB
3626
Upstream Bio Inc
UPB
$378M
| $593K | ﹤0.01% |
85,747
+4,364
| +5% | +$36.6K |
|
3627
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $593K | ﹤0.01% |
6,042
+1,703
| +39% | +$168K |
|
3628
Zentalis Pharmaceuticals
ZNTL
$297M
| $592K | ﹤0.01% |
+122,068
| New | +$487K |
|
3629
Black Diamond Therapeutics
BDTX
$116M
| $590K | ﹤0.01% |
318,763
+129,615
| +69% | +$317K |
|
3630
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $588K | ﹤0.01% |
7,133
+1,843
| +35% | +$148K |
|
3631
Hooker Furnishings Corp
HOFT
$158M
| $588K | ﹤0.01% |
32,962
-146
| -0.4% | -$2K |
|
3632
Western Midstream Partners
WES
$20B
| $586K | ﹤0.01% |
13,390
+10
| +0.1% | +$431 |
|
3633
National Bankshares
NKSH
$272M
| $586K | ﹤0.01% |
16,122
+1,717
| +12% | +$61.9K |
|
|
NBH
3634
Neuberger Municipal Fund Inc
NBH
$304M
| $585K | ﹤0.01% |
55,404
+33,368
| +151% | +$344K |
|
3635
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
| $584K | ﹤0.01% |
14,863
+6,199
| +72% | +$238K |
|
3636
Pangaea Logistics
PANL
$496M
| $583K | ﹤0.01% |
89,685
+9,424
| +12% | +$71.5K |
|
3637
Entrada Therapeutics
TRDA
$290M
| $582K | ﹤0.01% |
79,070
+2,643
| +3% | +$25.3K |
|
|
PPIH
3638
Perma-Pipe International
PPIH
$216M
| $581K | ﹤0.01% |
+21,355
| New | +$659K |
|
|
MH
3639
McGraw Hill
MH
$2.6B
| $580K | ﹤0.01% |
61,290
-9,111
| -13% | -$110K |
|
3640
RxSight
RXST
$292M
| $579K | ﹤0.01% |
120,094
+19,788
| +20% | +$119K |
|
3641
Blue Ridge Bankshares
BRBS
$336M
| $578K | ﹤0.01% |
163,641
-231
| -0.1% | -$804 |
|
|
COSO
3642
CoastalSouth Bancshares
COSO
$335M
| $574K | ﹤0.01% |
21,375
+784
| +4% | +$20.2K |
|
|
REFI
3643
Chicago Atlantic Real Estate Finance
REFI
$264M
| $571K | ﹤0.01% |
53,308
+5,371
| +11% | +$61.7K |
|
3644
Quanterix
QTRX
$135M
| $570K | ﹤0.01% |
131,900
+5,537
| +4% | +$18K |
|
3645
Paysafe
PSFE
$405M
| $570K | ﹤0.01% |
76,252
-3,611
| -5% | -$28.2K |
|
|
CV
3646
CapsoVision Inc
CV
$339M
| $569K | ﹤0.01% |
75,021
+25,727
| +52% | +$173K |
|
3647
Anika Therapeutics
ANIK
$283M
| $567K | ﹤0.01% |
38,773
-994
| -2% | -$14.7K |
|
3648
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $567K | ﹤0.01% |
6,245
-451
| -7% | -$39.7K |
|
3649
Fulcrum Therapeutics
FULC
$283M
| $566K | ﹤0.01% |
154,513
+4,571
| +3% | +$27.8K |
|
3650
Eve Holding
EVEX
$976M
| $564K | ﹤0.01% |
224,859
+8,389
| +4% | +$24.2K |
|
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.