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 | |
|---|---|---|---|---|---|---|
1951
SolarEdge
SEDG
$1.98B
| $11.6M | ﹤0.01% |
198,427
-971
| -0.5% | -$50.9K |
|
1952
AB High Yield ETF
HYFI
$331M
| $11.6M | ﹤0.01% |
310,267
-2,865
| -0.9% | -$107K |
|
1953
DXC Technology
DXC
$1.79B
| $11.6M | ﹤0.01% |
1,308,047
+129,005
| +11% | +$1.34M |
|
1954
ImmunityBio
IBRX
$8.11B
| $11.5M | ﹤0.01% |
1,314,760
+483,330
| +58% | +$3.66M |
|
1955
Tompkins Financial
TMP
$1.44B
| $11.5M | ﹤0.01% |
121,234
+2,051
| +2% | +$177K |
|
1956
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $11.4M | ﹤0.01% |
281,370
+30,029
| +12% | +$1.16M |
|
1957
CorVel
CRVL
$3.25B
| $11.4M | ﹤0.01% |
182,963
-1,462
| -0.8% | -$85.2K |
|
1958
Scholastic
SCHL
$784M
| $11.4M | ﹤0.01% |
248,201
-17,881
| -7% | -$734K |
|
1959
Enterprise Financial Services Corp
EFSC
$2.41B
| $11.4M | ﹤0.01% |
173,266
+6,088
| +4% | +$366K |
|
1960
Neogen
NEOG
$2.5B
| $11.4M | ﹤0.01% |
1,268,470
+21,832
| +2% | +$200K |
|
1961
Immunovant
IMVT
$8.8B
| $11.4M | ﹤0.01% |
295,791
+79,566
| +37% | +$2.42M |
|
1962
Goodyear
GT
$1.78B
| $11.4M | ﹤0.01% |
1,724,011
-82,381
| -5% | -$530K |
|
1963
JetBlue
JBLU
$2.19B
| $11.3M | ﹤0.01% |
1,978,332
+145,455
| +8% | +$741K |
|
1964
UFP Technologies
UFPT
$2.48B
| $11.3M | ﹤0.01% |
42,702
+1,251
| +3% | +$272K |
|
1965
Boston Beer
SAM
$1.89B
| $11.2M | ﹤0.01% |
63,464
+6,469
| +11% | +$1.31M |
|
1966
Global Net Lease
GNL
$1.9B
| $11.2M | ﹤0.01% |
1,256,373
+19,997
| +2% | +$187K |
|
1967
Addus HomeCare
ADUS
$2.2B
| $11.2M | ﹤0.01% |
111,663
+5,437
| +5% | +$513K |
|
1968
Ouster
OUST
$3.25B
| $11.2M | ﹤0.01% |
179,008
+24,564
| +16% | +$826K |
|
1969
Innospec
IOSP
$2.31B
| $11.2M | ﹤0.01% |
137,261
+5,970
| +5% | +$472K |
|
|
AAT
1970
American Assets Trust
AAT
$1.39B
| $11.2M | ﹤0.01% |
452,076
-7,419
| -2% | -$163K |
|
1971
Plug Power
PLUG
$3.21B
| $11.2M | ﹤0.01% |
4,117,519
+107,144
| +3% | +$337K |
|
|
EFC
1972
Ellington Financial
EFC
$1.76B
| $11.1M | ﹤0.01% |
818,015
+7,130
| +0.9% | +$94.4K |
|
1973
Perrigo
PRGO
$1.76B
| $11M | ﹤0.01% |
1,062,902
+157,699
| +17% | +$1.74M |
|
1974
Hafnia
HAFN
$3.8B
| $11M | ﹤0.01% |
1,658,089
-23,128
| -1% | -$187K |
|
1975
Alpha Metallurgical Resources
AMR
$2.02B
| $11M | ﹤0.01% |
66,504
-1,476
| -2% | -$281K |
|
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.