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 | |
|---|---|---|---|---|---|---|
|
SFBS
1276
ServisFirst Bancshares
SFBS
$4.92B
| $35.8M | 0.01% |
412,576
+8,286
| +2% | +$654K |
|
1277
Madison Square Garden
MSGS
$9.93B
| $35.8M | 0.01% |
88,977
+1,240
| +1% | +$439K |
|
1278
Samsara
IOT
$22.9B
| $35.7M | 0.01% |
1,100,906
-8,099
| -0.7% | -$251K |
|
1279
Mohawk Industries
MHK
$9.2B
| $35.6M | 0.01% |
293,810
-3,145
| -1% | -$331K |
|
1280
Interparfums
IPAR
$3.76B
| $35.6M | 0.01% |
318,282
+12,718
| +4% | +$1.2M |
|
1281
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $35.4M | 0.01% |
409,907
-34,750
| -8% | -$2.98M |
|
1282
Laureate Education
LAUR
$5.05B
| $35.2M | 0.01% |
970,209
-184,881
| -16% | -$6.24M |
|
1283
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $35.2M | 0.01% |
47,100
-200
| -0.4% | -$145K |
|
1284
SAP
SAP
$235B
| $35.2M | 0.01% |
228,173
+1,385
| +0.6% | +$236K |
|
1285
Simmons First National
SFNC
$3.45B
| $35.1M | 0.01% |
1,547,652
+8,828
| +0.6% | +$188K |
|
1286
Synaptics
SYNA
$4.27B
| $35M | 0.01% |
282,048
-566,320
| -67% | -$63.9M |
|
1287
Kilroy Realty
KRC
$4.23B
| $34.9M | 0.01% |
931,668
-47,182
| -5% | -$1.6M |
|
1288
Schwab US Dividend Equity ETF
SCHD
$107B
| $34.8M | 0.01% |
1,096,910
+131,841
| +14% | +$4.18M |
|
1289
Alaska Air
ALK
$5.32B
| $34.8M | 0.01% |
666,200
-59,833
| -8% | -$2.56M |
|
1290
Kinross Gold
KGC
$32.7B
| $34.8M | 0.01% |
1,471,708
+23,882
| +2% | +$702K |
|
1291
Renasant Corp
RNST
$3.96B
| $34.5M | 0.01% |
810,683
+4,458
| +0.6% | +$180K |
|
1292
Adeia
ADEA
$3.11B
| $34.4M | 0.01% |
1,045,395
+35,752
| +4% | +$1.06M |
|
1293
Floor & Decor
FND
$6.3B
| $34.4M | 0.01% |
579,460
-36,418
| -6% | -$1.84M |
|
1294
Dropbox
DBX
$7.33B
| $34.3M | 0.01% |
1,247,507
-162,027
| -11% | -$4.16M |
|
1295
ADT
ADT
$5.34B
| $34.1M | 0.01% |
5,250,783
+383,272
| +8% | +$2.63M |
|
1296
Federated Hermes
FHI
$4.67B
| $34.1M | 0.01% |
617,795
-36,583
| -6% | -$2.07M |
|
1297
Warner Music
WMG
$13B
| $34.1M | 0.01% |
1,260,118
-15,522
| -1% | -$462K |
|
1298
UFP Industries
UFPI
$4.98B
| $34.1M | 0.01% |
375,432
-27,840
| -7% | -$2.42M |
|
1299
Tanger
SKT
$4.45B
| $34M | 0.01% |
860,761
+23,200
| +3% | +$860K |
|
1300
Riot Platforms
RIOT
$7.73B
| $34M | 0.01% |
1,240,553
+90,203
| +8% | +$2.03M |
|
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.