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 | |
|---|---|---|---|---|---|---|
4076
NET Power
NPWR
$141M
| $140K | ﹤0.01% |
83,821
-225
| -0.3% | -$408 |
|
|
DFDV
4077
DeFi Development Corp
DFDV
$83.4M
| $138K | ﹤0.01% |
46,904
+2,874
| +7% | +$11K |
|
4078
Ambev
ABEV
$44.2B
| $136K | ﹤0.01% |
43,300
-728,410
| -94% | -$2.28M |
|
4079
Champions Oncology
CSBR
$71.1M
| $133K | ﹤0.01% |
21,614
| – | – |
|
4080
Anixa Biosciences
ANIX
$111M
| $133K | ﹤0.01% |
47,442
| – | – |
|
4081
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $132K | ﹤0.01% |
+12,463
| New | +$128K |
|
|
KDK
4082
Kodiak AI
KDK
$881M
| $130K | ﹤0.01% |
25,592
-187
| -0.7% | -$1.4K |
|
4083
Forafric Global
AFRI
$293M
| $129K | ﹤0.01% |
12,807
+2,222
| +21% | +$22.1K |
|
4084
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $128K | ﹤0.01% |
10,036
-628
| -6% | -$7.91K |
|
|
EXOD
4085
Exodus Movement Inc
EXOD
$144M
| $125K | ﹤0.01% |
24,174
-352
| -1% | -$2.44K |
|
4086
Torrid Holdings
CURV
$245M
| $125K | ﹤0.01% |
66,647
+16,954
| +34% | +$29.6K |
|
4087
DMC Global
BOOM
$154M
| $122K | ﹤0.01% |
20,943
-48,772
| -70% | -$317K |
|
4088
Outset Medical
OM
$88.7M
| $121K | ﹤0.01% |
27,899
-34,461
| -55% | -$151K |
|
|
IMSR
4089
Terrestrial Energy
IMSR
$592M
| $120K | ﹤0.01% |
16,911
-124
| -0.7% | -$917 |
|
4090
AirSculpt Technologies
AIRS
$230M
| $117K | ﹤0.01% |
25,971
-10,418
| -29% | -$42.2K |
|
4091
Algonquin Power & Utilities
AQN
$4.45B
| $116K | ﹤0.01% |
19,773
+2,439
| +14% | +$14.8K |
|
4092
Sera Prognostics
SERA
$78.3M
| $111K | ﹤0.01% |
60,927
| – | – |
|
4093
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $107K | ﹤0.01% |
13,540
-15,342
| -53% | -$121K |
|
4094
MediciNova
MNOV
$65M
| $103K | ﹤0.01% |
78,277
| – | – |
|
4095
Ramaco Resources Class B
METCB
$397M
| $102K | ﹤0.01% |
+11,985
| New | +$124K |
|
4096
MaxCyte
MXCT
$133M
| $98.8K | ﹤0.01% |
80,340
-323,597
| -80% | -$322K |
|
4097
Exagen
XGN
$165M
| $97.4K | ﹤0.01% |
20,938
| – | – |
|
4098
Sabesp
SBS
$17.8B
| $96.6K | ﹤0.01% |
+16,712
| New | +$101K |
|
4099
Nuveen Municipal Value Fund
NUV
$1.9B
| $96K | ﹤0.01% |
10,416
-77
| -0.7% | -$703 |
|
|
ASM
4100
Avino Silver & Gold Mines
ASM
$1.27B
| $95.8K | ﹤0.01% |
15,107
+528
| +4% | +$3.56K |
|
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.