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 | |
|---|---|---|---|---|---|---|
3701
Lineage Cell Therapeutics
LCTX
$278M
| $513K | ﹤0.01% |
391,675
+368,462
| +1,587% | +$509K |
|
3702
Voyager Therapeutics
VYGR
$197M
| $513K | ﹤0.01% |
146,556
+6,786
| +5% | +$25.7K |
|
3703
First Capital
FCAP
$218M
| $512K | ﹤0.01% |
7,924
+455
| +6% | +$26.2K |
|
3704
Thryv Holdings
THRY
$94.7M
| $512K | ﹤0.01% |
129,922
+6,346
| +5% | +$22.6K |
|
3705
Codexis
CDXS
$171M
| $511K | ﹤0.01% |
226,039
+16,394
| +8% | +$40.8K |
|
3706
Barnes & Noble Education
BNED
$422M
| $510K | ﹤0.01% |
40,580
+961
| +2% | +$10K |
|
3707
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $509K | ﹤0.01% |
7,443
+582
| +8% | +$39.9K |
|
3708
Envela
ELA
$420M
| $508K | ﹤0.01% |
17,601
+2,117
| +14% | +$47.2K |
|
3709
TriSalus Life Sciences
TLSI
$345M
| $507K | ﹤0.01% |
111,534
+45,730
| +69% | +$182K |
|
3710
BRC Group Holdings
RILY
$295M
| $505K | ﹤0.01% |
62,841
+48,187
| +329% | +$410K |
|
|
IRD
3711
Opus Genetics
IRD
$326M
| $503K | ﹤0.01% |
+122,479
| New | +$571K |
|
3712
Alector
ALEC
$234M
| $503K | ﹤0.01% |
250,093
-2,204
| -0.9% | -$4.72K |
|
3713
iShares US Home Construction ETF
ITB
$2.33B
| $498K | ﹤0.01% |
4,767
-397
| -8% | -$37.7K |
|
3714
Sight Sciences
SGHT
$449M
| $495K | ﹤0.01% |
91,391
-68
| -0.1% | -$313 |
|
3715
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $495K | ﹤0.01% |
9,795
+913
| +10% | +$44.9K |
|
|
PAL
3716
Proficient Auto Logistics
PAL
$148M
| $494K | ﹤0.01% |
72,498
+1,871
| +3% | +$12.5K |
|
3717
ALX Oncology
ALXO
$277M
| $494K | ﹤0.01% |
+238,447
| New | +$427K |
|
3718
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $493K | ﹤0.01% |
9,746
-25,899
| -73% | -$1.31M |
|
3719
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $491K | ﹤0.01% |
5,908
-21,389
| -78% | -$1.79M |
|
3720
Galectin Therapeutics
GALT
$321M
| $491K | ﹤0.01% |
+105,742
| New | +$274K |
|
3721
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $489K | ﹤0.01% |
+5,220
| New | +$450K |
|
3722
US Gold Corp
USAU
$253M
| $489K | ﹤0.01% |
31,879
+5,818
| +22% | +$92K |
|
3723
iShares Russell Top 200 ETF
IWL
$2.28B
| $488K | ﹤0.01% |
2,637
-564
| -18% | -$101K |
|
3724
Sidus Space
SIDU
$257M
| $487K | ﹤0.01% |
+173,386
| New | +$664K |
|
|
HMH
3725
HMH Holding Inc
HMH
$880M
| $487K | ﹤0.01% |
+25,986
| New | +$532K |
|
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.