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 | |
|---|---|---|---|---|---|---|
1101
Selective Insurance
SIGI
$5.6B
| $47.5M | 0.01% |
489,452
+6,568
| +1% | +$568K |
|
1102
Ameris Bancorp
ABCB
$5.92B
| $47.3M | 0.01% |
523,943
+7,793
| +2% | +$663K |
|
1103
Sensient Technologies
SXT
$5.61B
| $47.2M | 0.01% |
382,622
-73,469
| -16% | -$8.17M |
|
1104
RLI Corp
RLI
$5.87B
| $46.9M | 0.01% |
793,218
-30,650
| -4% | -$1.64M |
|
1105
Hims & Hers Health
HIMS
$7.06B
| $46.2M | 0.01% |
1,333,146
-7,300
| -0.5% | -$196K |
|
|
ECG
1106
Everus Construction Group
ECG
$6.87B
| $46.2M | 0.01% |
278,463
+2,597
| +0.9% | +$381K |
|
1107
AerCap
AER
$23.5B
| $46.2M | 0.01% |
316,975
-36,335
| -10% | -$5.16M |
|
1108
Bankunited
BKU
$3.35B
| $46.2M | 0.01% |
953,089
+122,834
| +15% | +$5.78M |
|
1109
HubSpot
HUBS
$11B
| $46.2M | 0.01% |
252,978
-3,986
| -2% | -$833K |
|
1110
Corebridge Financial
CRBG
$14.9B
| $46M | 0.01% |
1,607,692
-113,525
| -7% | -$3.07M |
|
1111
Fulton Financial
FULT
$4.65B
| $46M | 0.01% |
1,901,953
+64,015
| +3% | +$1.4M |
|
1112
Spire
SR
$4.87B
| $46M | 0.01% |
588,970
-21,053
| -3% | -$1.81M |
|
1113
Fortune Brands Innovations
FBIN
$5.97B
| $45.9M | 0.01% |
836,315
-245,709
| -23% | -$9.84M |
|
1114
Brinker International
EAT
$9.49B
| $45.9M | 0.01% |
273,215
-562
| -0.2% | -$83.1K |
|
1115
Wynn Resorts
WYNN
$10.8B
| $45.8M | 0.01% |
472,117
-197
| -0% | -$20.3K |
|
1116
Qorvo
QRVO
$8.53B
| $45.8M | 0.01% |
491,038
-31,377
| -6% | -$2.89M |
|
1117
Millicom
TIGO
$15.9B
| $45.8M | 0.01% |
504,531
+119,683
| +31% | +$10.1M |
|
1118
Silicon Laboratories
SLAB
$7.22B
| $45.7M | 0.01% |
209,089
-5,142
| -2% | -$1.11M |
|
1119
Oceaneering
OII
$5.05B
| $45.7M | 0.01% |
1,126,793
+371,522
| +49% | +$14M |
|
1120
Kinsale Capital Group
KNSL
$8.53B
| $45.6M | 0.01% |
138,246
-8,890
| -6% | -$2.86M |
|
1121
Shell
SHEL
$250B
| $45.4M | 0.01% |
585,869
-3,636
| -0.6% | -$314K |
|
1122
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $45.3M | 0.01% |
580,188
+17,399
| +3% | +$1.28M |
|
1123
Maplebear
CART
$11.4B
| $45.2M | 0.01% |
955,410
-131,225
| -12% | -$5.49M |
|
1124
Americold
COLD
$4.13B
| $45.2M | 0.01% |
2,877,030
-585
| -0% | -$8.03K |
|
1125
LCI Industries
LCII
$2.61B
| $45.2M | 0.01% |
426,900
+12,262
| +3% | +$1.35M |
|
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.