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 | |
|---|---|---|---|---|---|---|
1201
Cathay General Bancorp
CATY
$4.25B
| $40.8M | 0.01% |
658,156
+16,650
| +3% | +$945K |
|
1202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $40.8M | 0.01% |
1,603,453
+309,053
| +24% | +$7.76M |
|
1203
Elbit Systems
ESLT
$36.4B
| $40.5M | 0.01% |
53,418
+1,768
| +3% | +$1.47M |
|
|
MDLN
1204
Medline Inc
MDLN
$30.7B
| $40.4M | 0.01% |
1,025,107
+319,837
| +45% | +$12.9M |
|
1205
Boyd Gaming
BYD
$5.98B
| $40.3M | 0.01% |
456,031
-46,338
| -9% | -$3.94M |
|
1206
AGNC Investment
AGNC
$12.9B
| $40.2M | 0.01% |
3,686,395
+128,229
| +4% | +$1.35M |
|
1207
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $40M | 0.01% |
2,085,861
-100,547
| -5% | -$1.92M |
|
1208
Franklin Senior Loan ETF
FLBL
$858M
| $40M | 0.01% |
1,744,923
-188,091
| -10% | -$4.32M |
|
1209
First Financial Bankshares
FFIN
$4.99B
| $39.9M | 0.01% |
1,152,844
-5,535
| -0.5% | -$179K |
|
1210
Cenovus Energy
CVE
$55B
| $39.9M | 0.01% |
1,606,423
+55,057
| +4% | +$1.52M |
|
1211
Virtu Financial
VIRT
$4.86B
| $39.8M | 0.01% |
667,947
+39,254
| +6% | +$2.06M |
|
1212
Churchill Downs
CHDN
$6.18B
| $39.8M | 0.01% |
443,785
-23,672
| -5% | -$2.12M |
|
1213
Trade Desk
TTD
$6.37B
| $39.7M | 0.01% |
2,198,537
+11,503
| +0.5% | +$244K |
|
1214
Broadstone Net Lease
BNL
$4.23B
| $39.7M | 0.01% |
1,922,855
+560,157
| +41% | +$11.3M |
|
|
VSXY
1215
Victoria's Secret
VSXY
$7.48B
| $39.6M | 0.01% |
474,772
-7,845
| -2% | -$470K |
|
1216
Crocs
CROX
$6.31B
| $39.6M | 0.01% |
328,330
-20,929
| -6% | -$2.29M |
|
|
FLXN
1217
Horizon Flexible Income ETF
FLXN
$80.1M
| $39.6M | 0.01% |
1,590,306
+125,961
| +9% | +$3.17M |
|
1218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $39.5M | 0.01% |
786,928
-12,237
| -2% | -$615K |
|
1219
Bread Financial
BFH
$4.36B
| $39.5M | 0.01% |
364,261
-21,646
| -6% | -$1.94M |
|
1220
Rush Enterprises Class A
RUSHA
$9.52B
| $39.5M | 0.01% |
540,603
-5,506
| -1% | -$389K |
|
1221
BNY Mellon Concentrated International ETF
BKCI
$135M
| $39.4M | 0.01% |
730,001
-111
| -0% | -$5.82K |
|
1222
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $39.4M | 0.01% |
470,251
+43,168
| +10% | +$3.53M |
|
1223
Erie Indemnity
ERIE
$13.4B
| $39.3M | 0.01% |
164,118
-463
| -0.3% | -$106K |
|
1224
SLM Corp
SLM
$5.11B
| $39.3M | 0.01% |
1,513,137
-112,027
| -7% | -$2.52M |
|
1225
Power Integrations
POWI
$3.54B
| $39.1M | 0.01% |
466,513
+11,448
| +3% | +$826K |
|
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.