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 | |
|---|---|---|---|---|---|---|
1901
Genius Sports
GENI
$2.12B
| $12.9M | ﹤0.01% |
2,122,792
-132,061
| -6% | -$684K |
|
1902
Lakeland Financial Corp
LKFN
$1.55B
| $12.9M | ﹤0.01% |
208,318
+3,828
| +2% | +$231K |
|
1903
Federal Agricultural Mortgage
AGM
$2.58B
| $12.8M | ﹤0.01% |
64,337
+3,923
| +6% | +$687K |
|
1904
Innovative Industrial Properties
IIPR
$1.67B
| $12.8M | ﹤0.01% |
206,398
+15,084
| +8% | +$847K |
|
1905
Evertec
EVTC
$1.91B
| $12.7M | ﹤0.01% |
457,153
-275
| -0.1% | -$7.31K |
|
1906
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $12.7M | ﹤0.01% |
503,404
+34,374
| +7% | +$858K |
|
1907
OceanFirst Financial
OCFC
$1.85B
| $12.6M | ﹤0.01% |
644,780
+174,688
| +37% | +$3.26M |
|
1908
Hanmi Financial
HAFC
$956M
| $12.6M | ﹤0.01% |
387,948
+1,871
| +0.5% | +$55.8K |
|
|
HTO
1909
H2O America
HTO
$2.62B
| $12.5M | ﹤0.01% |
206,376
+16,187
| +9% | +$938K |
|
1910
Albany International
AIN
$1.81B
| $12.5M | ﹤0.01% |
167,379
+2,295
| +1% | +$144K |
|
1911
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $12.5M | ﹤0.01% |
497,379
-421,797
| -46% | -$9.62M |
|
1912
Beam Therapeutics
BEAM
$2.74B
| $12.5M | ﹤0.01% |
362,800
+18,314
| +5% | +$553K |
|
1913
Westamerica Bancorp
WABC
$1.38B
| $12.4M | ﹤0.01% |
211,466
+1,953
| +0.9% | +$108K |
|
1914
Photronics
PLAB
$1.97B
| $12.4M | ﹤0.01% |
380,402
+2,287
| +0.6% | +$96.8K |
|
1915
Vericel Corp
VCEL
$2.29B
| $12.4M | ﹤0.01% |
277,958
+8,201
| +3% | +$295K |
|
1916
Preferred Bank
PFBC
$1.26B
| $12.4M | ﹤0.01% |
116,241
-3,861
| -3% | -$371K |
|
1917
Tencent Music
TME
$14.2B
| $12.3M | ﹤0.01% |
1,471,135
-27,081
| -2% | -$247K |
|
1918
Freshworks
FRSH
$3.51B
| $12.3M | ﹤0.01% |
1,210,835
+42,741
| +4% | +$381K |
|
1919
Tango Therapeutics
TNGX
$4.31B
| $12.2M | ﹤0.01% |
390,920
+72,462
| +23% | +$1.79M |
|
1920
Celcuity
CELC
$4.49B
| $12.2M | ﹤0.01% |
116,370
+22,355
| +24% | +$2.58M |
|
|
SUNC
1921
SunocoCorp LLC
SUNC
$3.89B
| $12.2M | ﹤0.01% |
179,762
+9,080
| +5% | +$594K |
|
1922
Universal Technical Institute
UTI
$1.41B
| $12.1M | ﹤0.01% |
283,722
+137,584
| +94% | +$5.29M |
|
1923
Flowers Foods
FLO
$1.52B
| $12.1M | ﹤0.01% |
1,527,897
-242,458
| -14% | -$1.94M |
|
1924
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $12.1M | ﹤0.01% |
102,821
-8,040
| -7% | -$938K |
|
1925
Calix
CALX
$2.51B
| $12M | ﹤0.01% |
321,827
-65,633
| -17% | -$2.75M |
|
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.