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 | |
|---|---|---|---|---|---|---|
1326
Paylocity
PCTY
$8.06B
| $32.7M | 0.01% |
313,238
-31,079
| -9% | -$3.31M |
|
1327
First Busey Corp
BUSE
$2.58B
| $32.7M | 0.01% |
1,108,894
-2,209
| -0.2% | -$59.9K |
|
1328
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $32.7M | 0.01% |
770,516
-18,231
| -2% | -$766K |
|
|
OPLN
1329
Openlane
OPLN
$4.35B
| $32.7M | 0.01% |
792,138
-1,046
| -0.1% | -$36.6K |
|
1330
Applied Optoelectronics
AAOI
$11B
| $32.6M | 0.01% |
219,812
+48,854
| +29% | +$7.94M |
|
1331
Cohen & Steers
CNS
$4.4B
| $32.5M | 0.01% |
427,024
+636
| +0.1% | +$45K |
|
|
NSA
1332
DELISTED
National Storage Affiliates Trust
NSA
| $32.5M | 0.01% |
730,134
-20,020
| -3% | -$858K |
|
|
FLG
1333
Flagstar Bank National Association
FLG
$5.92B
| $32.5M | 0.01% |
2,172,856
-53,197
| -2% | -$754K |
|
1334
Otter Tail
OTTR
$3.9B
| $32.2M | 0.01% |
358,275
+7,667
| +2% | +$677K |
|
1335
AeroVironment
AVAV
$9.59B
| $32.1M | 0.01% |
194,287
-23,087
| -11% | -$4.13M |
|
1336
KBR
KBR
$4.81B
| $32M | 0.01% |
928,007
-49,682
| -5% | -$1.73M |
|
1337
Primoris Services
PRIM
$4.38B
| $32M | 0.01% |
322,562
-22,488
| -7% | -$2.96M |
|
|
AMRZ
1338
Amrize Ltd
AMRZ
$25.6B
| $32M | 0.01% |
599,778
-40,255
| -6% | -$2.18M |
|
1339
ACI Worldwide
ACIW
$5.4B
| $31.9M | 0.01% |
635,292
+6,835
| +1% | +$297K |
|
1340
Graham Holdings Company
GHC
$4.99B
| $31.9M | 0.01% |
27,965
-1,504
| -5% | -$1.69M |
|
1341
Noble Corp
NE
$7.07B
| $31.9M | 0.01% |
855,447
-10,333
| -1% | -$494K |
|
1342
Lyft
LYFT
$6.47B
| $31.9M | 0.01% |
2,181,906
-107,765
| -5% | -$1.51M |
|
1343
Acushnet Holdings
GOLF
$5.26B
| $31.8M | 0.01% |
268,289
+1,607
| +0.6% | +$154K |
|
1344
LivaNova
LIVN
$4.54B
| $31.8M | 0.01% |
386,231
-8,160
| -2% | -$577K |
|
1345
Tradeweb Markets
TW
$22.3B
| $31.7M | 0.01% |
318,348
-13,987
| -4% | -$1.52M |
|
1346
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $31.7M | 0.01% |
675,324
+97,567
| +17% | +$4.58M |
|
1347
Visteon
VC
$2.86B
| $31.7M | 0.01% |
319,062
-11,097
| -3% | -$1.21M |
|
1348
Lazard
LAZ
$4.42B
| $31.6M | 0.01% |
752,606
+274,694
| +57% | +$12.6M |
|
1349
Boot Barn
BOOT
$4.93B
| $31.3M | 0.01% |
190,479
+6,993
| +4% | +$1.13M |
|
1350
Celanese
CE
$4.86B
| $31.3M | 0.01% |
679,580
-16,178
| -2% | -$936K |
|
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.