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 | |
|---|---|---|---|---|---|---|
1151
Polaris
PII
$3.99B
| $43.8M | 0.01% |
639,691
-17,384
| -3% | -$1.12M |
|
1152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $43.8M | 0.01% |
823,390
-125,057
| -13% | -$6.65M |
|
1153
Rhythm Pharmaceuticals
RYTM
$7.77B
| $43.8M | 0.01% |
394,044
+100,746
| +34% | +$9.11M |
|
1154
JFrog
FROG
$10.4B
| $43.7M | 0.01% |
480,973
-1,059,006
| -69% | -$68.8M |
|
1155
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $43.7M | 0.01% |
485,629
+59,438
| +14% | +$5.14M |
|
1156
Armstrong World Industries
AWI
$7.89B
| $43.4M | 0.01% |
270,613
-20,906
| -7% | -$3.42M |
|
1157
NexGen Energy
NXE
$7.08B
| $43.4M | 0.01% |
4,618,360
+358,371
| +8% | +$4.07M |
|
1158
SM Energy
SM
$7.73B
| $43.3M | 0.01% |
1,657,438
+239,752
| +17% | +$7.2M |
|
1159
Texas Capital Bancshares
TCBI
$4.36B
| $43.2M | 0.01% |
418,787
+35,229
| +9% | +$3.53M |
|
1160
Axalta
AXTA
$7.98B
| $43.2M | 0.01% |
1,262,561
-66,433
| -5% | -$2M |
|
1161
Rigetti Computing
RGTI
$6.04B
| $43.1M | 0.01% |
2,232,653
+935,191
| +72% | +$18.1M |
|
1162
JPMorgan Active Growth ETF
JGRO
$9.91B
| $43.1M | 0.01% |
437,258
+28,694
| +7% | +$2.71M |
|
1163
Kirby Corp
KEX
$7B
| $43M | 0.01% |
316,545
-21,290
| -6% | -$3.05M |
|
1164
Celsius Holdings
CELH
$7.11B
| $43M | 0.01% |
1,469,944
+353,161
| +32% | +$11.1M |
|
1165
Ionis Pharmaceuticals
IONS
$9.21B
| $43M | 0.01% |
542,454
+27,837
| +5% | +$2.09M |
|
1166
Paycom
PAYC
$9.57B
| $42.9M | 0.01% |
341,007
+3,770
| +1% | +$492K |
|
1167
Etsy
ETSY
$7.29B
| $42.8M | 0.01% |
567,909
-35,627
| -6% | -$2.3M |
|
1168
Radian Group
RDN
$4.86B
| $42.8M | 0.01% |
1,135,373
+11,917
| +1% | +$423K |
|
1169
CarMax
KMX
$8.26B
| $42.7M | 0.01% |
807,108
-10,722
| -1% | -$467K |
|
|
MANE
1170
Veradermics Inc
MANE
$4.55B
| $42.6M | 0.01% |
346,585
+342,917
| +9,349% | +$32.1M |
|
1171
Ryan Specialty Holdings
RYAN
$10.8B
| $42.5M | 0.01% |
1,126,289
+489,201
| +77% | +$16.6M |
|
1172
Franco-Nevada
FNV
$46.4B
| $42.4M | 0.01% |
203,180
+7,997
| +4% | +$1.86M |
|
1173
Veeco
VECO
$3.07B
| $42.3M | 0.01% |
558,594
+22,333
| +4% | +$1.27M |
|
1174
Casella Waste Systems
CWST
$5.89B
| $42.3M | 0.01% |
436,500
+40,305
| +10% | +$3.44M |
|
1175
SL Green Realty
SLG
$3.95B
| $42.3M | 0.01% |
816,627
+17,417
| +2% | +$777K |
|
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.