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 | |
|---|---|---|---|---|---|---|
1426
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $27.8M | ﹤0.01% |
237,347
+19,341
| +9% | +$2.08M |
|
1427
GraniteShares Gold Shares
BAR
$1.46B
| $27.8M | ﹤0.01% |
702,594
+10,545
| +2% | +$468K |
|
1428
Abercrombie & Fitch
ANF
$4.84B
| $27.8M | ﹤0.01% |
308,362
-29,774
| -9% | -$2.53M |
|
1429
Academy Sports + Outdoors
ASO
$3.03B
| $27.7M | ﹤0.01% |
588,627
+4,458
| +0.8% | +$237K |
|
1430
Universal Display
OLED
$4.18B
| $27.7M | ﹤0.01% |
320,137
-26,665
| -8% | -$2.46M |
|
1431
Duolingo
DUOL
$6.74B
| $27.6M | ﹤0.01% |
240,328
-9,306
| -4% | -$1.02M |
|
1432
American Eagle Outfitters
AEO
$2.73B
| $27.6M | ﹤0.01% |
1,606,814
+20,094
| +1% | +$348K |
|
1433
Sphere Entertainment
SPHR
$6.33B
| $27.5M | ﹤0.01% |
158,765
+11,983
| +8% | +$1.67M |
|
1434
Buckle
BKE
$2.31B
| $27.5M | ﹤0.01% |
650,863
+7,201
| +1% | +$356K |
|
1435
Sotera Health
SHC
$5.43B
| $27.4M | ﹤0.01% |
1,544,672
+140,701
| +10% | +$2.22M |
|
1436
Core Scientific
CORZ
$6.36B
| $27.4M | ﹤0.01% |
1,070,183
+259,529
| +32% | +$6.11M |
|
|
RMIX
1437
Suncrete Inc
RMIX
$1.37B
| $27.4M | ﹤0.01% |
+1,214,384
| New | +$21M |
|
1438
ArcBest
ARCB
$3.28B
| $27.3M | ﹤0.01% |
190,061
-2,029
| -1% | -$264K |
|
|
VSNT
1439
Versant Media Group
VSNT
$5.42B
| $27.2M | ﹤0.01% |
756,478
+95,350
| +14% | +$3.83M |
|
1440
FPA Global Equity ETF
FPAG
$603M
| $27.2M | ﹤0.01% |
677,553
+133,561
| +25% | +$5.22M |
|
1441
Cipher Digital
CIFR
$6.9B
| $27.2M | ﹤0.01% |
1,108,326
+47,947
| +5% | +$1.01M |
|
1442
Asbury Automotive
ABG
$3.78B
| $27.1M | ﹤0.01% |
134,979
-1,665
| -1% | -$328K |
|
1443
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $27.1M | ﹤0.01% |
624,036
+36,002
| +6% | +$1.5M |
|
1444
Logitech
LOGI
$15B
| $27.1M | ﹤0.01% |
288,505
-6,261
| -2% | -$650K |
|
1445
MGE Energy Inc
MGEE
$3.06B
| $27.1M | ﹤0.01% |
332,193
+11,778
| +4% | +$913K |
|
1446
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $27.1M | ﹤0.01% |
171,395
+15,735
| +10% | +$2.46M |
|
1447
Red Rock Resorts
RRR
$3.67B
| $27.1M | ﹤0.01% |
416,036
-6,636
| -2% | -$378K |
|
1448
Group 1 Automotive
GPI
$3.14B
| $27M | ﹤0.01% |
92,731
+1,059
| +1% | +$347K |
|
1449
SentinelOne
S
$8.17B
| $27M | ﹤0.01% |
1,589,140
-179,145
| -10% | -$2.76M |
|
1450
ICU Medical
ICUI
$4.58B
| $27M | ﹤0.01% |
183,945
+8,708
| +5% | +$1.14M |
|
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.