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 | |
|---|---|---|---|---|---|---|
|
CRCL
1476
Circle Internet Group
CRCL
$19.1B
| $25.5M | ﹤0.01% |
406,623
+185,079
| +84% | +$18M |
|
1477
Cellebrite
CLBT
$2.69B
| $25.5M | ﹤0.01% |
1,744,018
+410,455
| +31% | +$5.42M |
|
1478
Banco Santander
SAN
$211B
| $25.5M | ﹤0.01% |
1,844,790
+308,943
| +20% | +$3.83M |
|
1479
Xenon Pharmaceuticals
XENE
$6.21B
| $25.4M | ﹤0.01% |
421,518
+25,380
| +6% | +$1.41M |
|
1480
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $25.4M | ﹤0.01% |
496,516
-62,378
| -11% | -$3.22M |
|
1481
Acadia Realty Trust
AKR
$2.86B
| $25.3M | ﹤0.01% |
1,211,855
+56,257
| +5% | +$1.2M |
|
1482
EXL Service
EXLS
$5.36B
| $25.2M | ﹤0.01% |
975,027
-123,761
| -11% | -$3.65M |
|
|
NVMI
1483
Nova
NVMI
$13.1B
| $25.2M | ﹤0.01% |
46,439
+7,065
| +18% | +$3.63M |
|
1484
Four Corners Property Trust
FCPT
$2.76B
| $25.2M | ﹤0.01% |
1,026,296
+28,528
| +3% | +$710K |
|
1485
Urban Edge Properties
UE
$2.78B
| $25.2M | ﹤0.01% |
1,099,285
-152,782
| -12% | -$3.37M |
|
1486
iShares Select U.S. REIT ETF
ICF
$2.11B
| $25.1M | ﹤0.01% |
371,340
+4,529
| +1% | +$304K |
|
1487
GlobalFoundries
GFS
$28.9B
| $25.1M | ﹤0.01% |
304,620
+110,663
| +57% | +$7.73M |
|
1488
Dianthus Therapeutics
DNTH
$6.13B
| $25M | ﹤0.01% |
256,393
+67,981
| +36% | +$5.94M |
|
1489
Tidewater
TDW
$4.55B
| $24.8M | ﹤0.01% |
372,838
+48,969
| +15% | +$3.89M |
|
1490
Signet Jewelers
SIG
$3.6B
| $24.8M | ﹤0.01% |
288,084
+3,850
| +1% | +$333K |
|
1491
TeraWulf
WULF
$8.14B
| $24.8M | ﹤0.01% |
1,003,480
+35,676
| +4% | +$820K |
|
1492
Mirion Technologies
MIR
$3.88B
| $24.8M | ﹤0.01% |
1,381,674
-3,155,058
| -70% | -$58.5M |
|
1493
CleanSpark
CLSK
$2.96B
| $24.7M | ﹤0.01% |
1,700,651
-32,520
| -2% | -$459K |
|
1494
EPAM Systems
EPAM
$5.24B
| $24.7M | ﹤0.01% |
311,641
+23,217
| +8% | +$2.45M |
|
1495
Teradata
TDC
$2.57B
| $24.7M | ﹤0.01% |
713,658
+117,258
| +20% | +$3.57M |
|
1496
Kymera Therapeutics
KYMR
$9.51B
| $24.7M | ﹤0.01% |
215,588
+22,388
| +12% | +$1.92M |
|
|
BRCB
1497
Black Rock Coffee Bar Inc
BRCB
$178M
| $24.7M | ﹤0.01% |
2,977,719
+1,816,016
| +156% | +$18.1M |
|
1498
A10 Networks
ATEN
$1.96B
| $24.7M | ﹤0.01% |
659,883
-756
| -0.1% | -$22K |
|
1499
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $24.5M | ﹤0.01% |
803,593
-49,427
| -6% | -$1.54M |
|
|
OKLO
1500
Oklo
OKLO
$8.64B
| $24.5M | ﹤0.01% |
468,802
-48,084
| -9% | -$3M |
|
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.