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 | |
|---|---|---|---|---|---|---|
1701
Stellantis
STLA
$20.2B
| $17.8M | ﹤0.01% |
3,108,491
+138,030
| +5% | +$1.02M |
|
1702
CRISPR Therapeutics
CRSP
$5.22B
| $17.8M | ﹤0.01% |
326,761
+15,378
| +5% | +$811K |
|
1703
TFI International
TFII
$12.1B
| $17.8M | ﹤0.01% |
123,847
+8,790
| +8% | +$1.24M |
|
1704
Stewart Information Services
STC
$2.07B
| $17.8M | ﹤0.01% |
269,001
+7,070
| +3% | +$471K |
|
1705
WisdomTree
WT
$3.44B
| $17.7M | ﹤0.01% |
1,046,226
+60,715
| +6% | +$1.08M |
|
1706
Procore
PCOR
$9.45B
| $17.7M | ﹤0.01% |
434,709
-15,537
| -3% | -$768K |
|
1707
S&T Bancorp
STBA
$1.82B
| $17.6M | ﹤0.01% |
359,593
+1,063
| +0.3% | +$47.9K |
|
1708
FB Financial Corp
FBK
$3.1B
| $17.6M | ﹤0.01% |
318,211
+10,197
| +3% | +$548K |
|
1709
Amneal Pharmaceuticals
AMRX
$6.02B
| $17.6M | ﹤0.01% |
1,015,182
+101,093
| +11% | +$1.39M |
|
1710
Supernus Pharmaceuticals
SUPN
$2.74B
| $17.6M | ﹤0.01% |
377,402
+14,994
| +4% | +$720K |
|
1711
IPG Photonics
IPGP
$3.57B
| $17.5M | ﹤0.01% |
149,268
-5,808
| -4% | -$667K |
|
1712
White Mountains Insurance
WTM
$5.11B
| $17.4M | ﹤0.01% |
8,412
-32
| -0.4% | -$68.5K |
|
1713
GitLab
GTLB
$7.32B
| $17.4M | ﹤0.01% |
571,206
-72,676
| -11% | -$1.84M |
|
|
CBLL
1714
CeriBell Inc
CBLL
$892M
| $17.4M | ﹤0.01% |
896,488
-264,279
| -23% | -$5.02M |
|
1715
Kinetik
KNTK
$4.16B
| $17.4M | ﹤0.01% |
359,204
+41,862
| +13% | +$2M |
|
|
MCHB
1716
Mechanics Bancorp
MCHB
$3.79B
| $17.3M | ﹤0.01% |
1,088,061
-10,339
| -0.9% | -$155K |
|
1717
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $17.2M | ﹤0.01% |
99,165
-6,789
| -6% | -$1.14M |
|
1718
La-Z-Boy
LZB
$1.67B
| $17.2M | ﹤0.01% |
427,657
+1,401
| +0.3% | +$50.6K |
|
1719
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $17.1M | ﹤0.01% |
167,643
+9,039
| +6% | +$932K |
|
1720
Vita Coco
COCO
$3.77B
| $17.1M | ﹤0.01% |
258,836
+5,474
| +2% | +$369K |
|
1721
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $16.9M | ﹤0.01% |
293,393
+10,679
| +4% | +$532K |
|
1722
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $16.9M | ﹤0.01% |
222,202
-7,693
| -3% | -$572K |
|
|
SEZL
1723
Sezzle
SEZL
$4.37B
| $16.9M | ﹤0.01% |
98,518
+2,637
| +3% | +$278K |
|
|
VGNT
1724
Versigent PLC
VGNT
$3.23B
| $16.9M | ﹤0.01% |
+401,648
| New | +$16M |
|
1725
Warby Parker
WRBY
$3.2B
| $16.9M | ﹤0.01% |
555,995
-966,940
| -63% | -$23.9M |
|
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.