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 | |
|---|---|---|---|---|---|---|
1351
PROG Holdings
PRG
$1.7B
| $31.2M | 0.01% |
670,015
+57,414
| +9% | +$2M |
|
1352
Warrior Met Coal
HCC
$4.98B
| $31.2M | 0.01% |
384,435
-7,364
| -2% | -$666K |
|
1353
Telephone and Data Systems
TDS
$4.03B
| $31.1M | 0.01% |
840,208
+13,335
| +2% | +$562K |
|
1354
Benchmark Electronics
BHE
$2.89B
| $31.1M | 0.01% |
314,794
+3,574
| +1% | +$285K |
|
1355
Brink's
BCO
$4.72B
| $31M | 0.01% |
328,377
-7,547
| -2% | -$786K |
|
1356
HSBC
HSBC
$358B
| $31M | 0.01% |
326,206
+11,388
| +4% | +$1.04M |
|
1357
Palomar
PLMR
$3.37B
| $31M | 0.01% |
245,001
+96,555
| +65% | +$11.4M |
|
1358
Organon & Co
OGN
$3.6B
| $30.9M | 0.01% |
2,282,161
+50,400
| +2% | +$603K |
|
|
SEI
1359
Solaris Energy Infrastructure
SEI
$3.94B
| $30.9M | 0.01% |
383,805
+169,378
| +79% | +$12.1M |
|
|
QNT
1360
Quantinuum Inc
QNT
$2.15B
| $30.8M | 0.01% |
+377,133
| New | +$24.3M |
|
1361
Trinity Industries
TRN
$2.34B
| $30.8M | 0.01% |
890,037
+3,568
| +0.4% | +$121K |
|
1362
UiPath
PATH
$8.64B
| $30.7M | 0.01% |
2,826,701
-270,895
| -9% | -$2.89M |
|
1363
WEX
WEX
$6.78B
| $30.7M | 0.01% |
217,396
-15,286
| -7% | -$2.26M |
|
1364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $30.7M | 0.01% |
58,707
-1,529
| -3% | -$764K |
|
1365
Helmerich & Payne
HP
$4.3B
| $30.6M | 0.01% |
934,818
+4,947
| +0.5% | +$185K |
|
1366
Unifirst Corp
UNF
$5.21B
| $30.6M | 0.01% |
115,647
+2,775
| +2% | +$725K |
|
1367
Haleon
HLN
$43.2B
| $30.5M | 0.01% |
3,272,543
+676,089
| +26% | +$6.29M |
|
1368
Indivior Pharmaceuticals
INDV
$4.51B
| $30.5M | 0.01% |
744,074
+61,297
| +9% | +$2.22M |
|
1369
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $30.5M | 0.01% |
605,690
-44,626
| -7% | -$2.21M |
|
1370
BGC Group
BGC
$5.2B
| $30.5M | 0.01% |
2,848,936
+86,826
| +3% | +$971K |
|
1371
Phinia Inc
PHIN
$2.7B
| $30.4M | 0.01% |
368,771
-14,304
| -4% | -$1.1M |
|
1372
Cleveland-Cliffs
CLF
$6.93B
| $30.3M | 0.01% |
3,227,560
-122,489
| -4% | -$1.35M |
|
1373
Vontier
VNT
$4.47B
| $30.2M | 0.01% |
1,042,060
-105,535
| -9% | -$3.37M |
|
1374
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $30.2M | 0.01% |
1,263,165
-953
| -0.1% | -$22.9K |
|
1375
Ubiquiti
UI
$35.3B
| $30.1M | ﹤0.01% |
56,337
+7,882
| +16% | +$5.95M |
|
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.