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 | |
|---|---|---|---|---|---|---|
3751
Peoples Bancorp of North Carolina
PEBK
$235M
| $457K | ﹤0.01% |
10,608
+1,404
| +15% | +$58.3K |
|
3752
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $455K | ﹤0.01% |
9,464
+4,147
| +78% | +$206K |
|
3753
Goldgroup Mining Inc.
GORO
$184M
| $454K | ﹤0.01% |
360,381
+341,822
| +1,842% | +$467K |
|
3754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $454K | ﹤0.01% |
8,309
+1
| +0% | +$52 |
|
3755
Camtek
CAMT
$7.67B
| $453K | ﹤0.01% |
2,776
+128
| +5% | +$22.7K |
|
3756
Invivyd
IVVD
$203M
| $452K | ﹤0.01% |
517,920
+490,736
| +1,805% | +$615K |
|
3757
Vuzix
VUZI
$220M
| $451K | ﹤0.01% |
155,611
+19,945
| +15% | +$62.8K |
|
3758
ProFrac Holding
ACDC
$960M
| $450K | ﹤0.01% |
77,435
-2,479
| -3% | -$16.7K |
|
3759
Landmark Bancorp
LARK
$196M
| $449K | ﹤0.01% |
14,606
+663
| +5% | +$18.5K |
|
3760
Coherus Oncology
CHRS
$187M
| $448K | ﹤0.01% |
319,687
+34,654
| +12% | +$56.6K |
|
3761
ProShares Ultra Gold
UGL
$801M
| $439K | ﹤0.01% |
10,001
-1
| -0% | -$56 |
|
|
SVCO
3762
Silvaco Group
SVCO
$257M
| $437K | ﹤0.01% |
31,724
+8,712
| +38% | +$90.5K |
|
3763
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $437K | ﹤0.01% |
4,933
-80
| -2% | -$6.66K |
|
|
AIRO
3764
AIRO Group Holdings
AIRO
$265M
| $435K | ﹤0.01% |
58,907
+21,580
| +58% | +$169K |
|
3765
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $435K | ﹤0.01% |
39,025
+11,790
| +43% | +$143K |
|
3766
Amplify Energy
AMPY
$187M
| $434K | ﹤0.01% |
109,053
+85,129
| +356% | +$437K |
|
|
CMDB
3767
Costamare Bulkers Holdings
CMDB
$416M
| $434K | ﹤0.01% |
24,693
+982
| +4% | +$17.1K |
|
3768
MainStreet Bancshares
MNSB
$174M
| $430K | ﹤0.01% |
17,416
+590
| +4% | +$13.9K |
|
3769
Moog Inc Class B
MOG.B
$13B
| $428K | ﹤0.01% |
1,001
-1
| -0.1% | -$352 |
|
3770
SR Bancorp
SRBK
$146M
| $427K | ﹤0.01% |
21,706
-44
| -0.2% | -$813 |
|
3771
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $427K | ﹤0.01% |
+11,218
| New | +$400K |
|
3772
Corbus Pharmaceuticals
CRBP
$184M
| $425K | ﹤0.01% |
+45,282
| New | +$429K |
|
|
RSMC
3773
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$788M
| $424K | ﹤0.01% |
14,647
-3,000
| -17% | -$83K |
|
3774
Larimar Therapeutics
LRMR
$448M
| $423K | ﹤0.01% |
138,831
+31,500
| +29% | +$125K |
|
3775
USA Compression Partners
USAC
$3.75B
| $423K | ﹤0.01% |
16,023
+14
| +0.1% | +$385 |
|
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.