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 | |
|---|---|---|---|---|---|---|
3776
Harbor International Compounders ETF
OSEA
$493M
| $422K | ﹤0.01% |
13,831
+215
| +2% | +$6.52K |
|
|
PBFR
3777
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
| $421K | ﹤0.01% |
+13,753
| New | +$415K |
|
|
RUSC
3778
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.2M
| $421K | ﹤0.01% |
10,789
+1,861
| +21% | +$67.1K |
|
3779
Neumora Therapeutics
NMRA
$315M
| $421K | ﹤0.01% |
247,545
+208,363
| +532% | +$397K |
|
3780
SAB Biotherapeutics
SABS
$342M
| $421K | ﹤0.01% |
+107,847
| New | +$401K |
|
3781
TechTarget
TTGT
$271M
| $420K | ﹤0.01% |
116,637
+14,963
| +15% | +$68.6K |
|
|
MDV
3782
Modiv Industrial
MDV
$186M
| $420K | ﹤0.01% |
24,115
+1,945
| +9% | +$33.4K |
|
3783
Minerva Neurosciences
NERV
$206M
| $419K | ﹤0.01% |
+75,580
| New | +$410K |
|
3784
Lands' End
LE
$402M
| $419K | ﹤0.01% |
40,023
+216
| +0.5% | +$2.48K |
|
3785
Hyperfine
HYPR
$102M
| $419K | ﹤0.01% |
310,405
+171,442
| +123% | +$248K |
|
|
ELMT
3786
The Elmet Group
ELMT
$495M
| $419K | ﹤0.01% |
+21,228
| New | +$365K |
|
3787
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $419K | ﹤0.01% |
16,276
-561
| -3% | -$14.5K |
|
3788
BV Financial
BVFL
$184M
| $418K | ﹤0.01% |
19,753
+1,917
| +11% | +$38.3K |
|
3789
Korro Bio
KRRO
$196M
| $418K | ﹤0.01% |
31,730
+10,000
| +46% | +$124K |
|
3790
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $417K | ﹤0.01% |
+12,033
| New | +$400K |
|
3791
Sprott Lithium Miners ETF
LITP
$40.4M
| $416K | ﹤0.01% |
33,296
+16,642
| +100% | +$254K |
|
3792
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $416K | ﹤0.01% |
10,336
+258
| +3% | +$12K |
|
|
GEMI
3793
Gemini Space Station
GEMI
$512M
| $415K | ﹤0.01% |
+97,405
| New | +$459K |
|
3794
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $414K | ﹤0.01% |
13,516
+4,690
| +53% | +$144K |
|
3795
Gyre Therapeutics
GYRE
$704M
| $414K | ﹤0.01% |
62,750
+19,606
| +45% | +$134K |
|
3796
Global X Copper Miners ETF NEW
COPX
$8.25B
| $411K | ﹤0.01% |
5,337
+850
| +19% | +$70.7K |
|
3797
Lufax Holding
LU
$1.34B
| $409K | ﹤0.01% |
310,033
-8,332
| -3% | -$14.2K |
|
3798
CB Financial Services
CBFV
$193M
| $407K | ﹤0.01% |
10,752
+1,389
| +15% | +$49.5K |
|
3799
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $407K | ﹤0.01% |
1,416
-1
| -0.1% | -$266 |
|
3800
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $404K | ﹤0.01% |
1,961
-50
| -2% | -$9.26K |
|
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.