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 | |
|---|---|---|---|---|---|---|
|
CVSA
1401
Covista Inc
CVSA
$4.49B
| $28.7M | ﹤0.01% |
230,327
+625
| +0.3% | +$75.3K |
|
1402
Thomson Reuters
TRI
$46B
| $28.7M | ﹤0.01% |
351,535
-54,185
| -13% | -$4.73M |
|
1403
Pitney Bowes
PBI
$2.28B
| $28.7M | ﹤0.01% |
1,637,182
-98,588
| -6% | -$1.51M |
|
1404
Nokia
NOK
$59B
| $28.7M | ﹤0.01% |
2,159,043
+423,108
| +24% | +$5.45M |
|
1405
Praxis Precision Medicines
PRAX
$10.3B
| $28.6M | ﹤0.01% |
85,376
-1,671
| -2% | -$529K |
|
1406
Tennant Co
TNC
$1.15B
| $28.6M | ﹤0.01% |
326,275
-6,912
| -2% | -$574K |
|
1407
Mueller Water Products
MWA
$3.98B
| $28.5M | ﹤0.01% |
1,103,205
+26,052
| +2% | +$697K |
|
1408
Magna International
MGA
$18.7B
| $28.5M | ﹤0.01% |
433,981
-53,652
| -11% | -$3.35M |
|
1409
Merit Medical Systems
MMSI
$5.4B
| $28.5M | ﹤0.01% |
410,578
+26,802
| +7% | +$1.77M |
|
1410
PJT Partners
PJT
$4.57B
| $28.4M | ﹤0.01% |
188,135
+8,739
| +5% | +$1.35M |
|
1411
FTI Consulting
FCN
$4.24B
| $28.4M | ﹤0.01% |
190,338
-19,330
| -9% | -$3.16M |
|
1412
Carter's
CRI
$1.44B
| $28.3M | ﹤0.01% |
688,717
+49,967
| +8% | +$1.89M |
|
1413
Harley-Davidson
HOG
$2.9B
| $28.3M | ﹤0.01% |
1,158,910
-951,642
| -45% | -$22.9M |
|
1414
American States Water
AWR
$3.52B
| $28.3M | ﹤0.01% |
342,941
+13,713
| +4% | +$1.06M |
|
|
MPT
1415
Medical Properties Trust
MPT
$2.51B
| $28.3M | ﹤0.01% |
6,122,211
-190,903
| -3% | -$946K |
|
1416
Skywest
SKYW
$4.21B
| $28.2M | ﹤0.01% |
283,669
-6,076
| -2% | -$541K |
|
|
CON
1417
Concentra Group Holdings
CON
$4.48B
| $28.1M | ﹤0.01% |
945,727
+33,974
| +4% | +$845K |
|
1418
Resideo Technologies
REZI
$3.1B
| $28.1M | ﹤0.01% |
904,077
+37,712
| +4% | +$1.3M |
|
1419
Cavco Industries
CVCO
$4.67B
| $28.1M | ﹤0.01% |
45,731
+908
| +2% | +$482K |
|
1420
TPG
TPG
$8.86B
| $28M | ﹤0.01% |
690,822
+5,697
| +0.8% | +$240K |
|
|
CSW
1421
CSW Industrials
CSW
$5.59B
| $27.9M | ﹤0.01% |
100,307
+2,370
| +2% | +$657K |
|
1422
Tenable Holdings
TENB
$4.41B
| $27.9M | ﹤0.01% |
756,830
-64,333
| -8% | -$1.51M |
|
1423
Reynolds Consumer Products
REYN
$5.55B
| $27.9M | ﹤0.01% |
1,039,366
+14,155
| +1% | +$315K |
|
1424
Mitsubishi UFJ Financial
MUFG
$260B
| $27.9M | ﹤0.01% |
1,402,109
+38,383
| +3% | +$723K |
|
1425
Applied Digital
APLD
$8.81B
| $27.8M | ﹤0.01% |
746,042
-53,722
| -7% | -$2.07M |
|
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.