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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$70.7B
| $655M | 0.11% |
5,048,172
+119,188
| +2% | +$16.2M |
|
177
Lockheed Martin
LMT
$136B
| $645M | 0.11% |
1,266,551
+9,748
| +0.8% | +$5.27M |
|
|
HONA
178
Honeywell Aerospace
HONA
$53.4B
| $644M | 0.11% |
+2,914,841
| New | +$643M |
|
179
Cintas
CTAS
$81.3B
| $644M | 0.11% |
3,788,415
+1,577,199
| +71% | +$273M |
|
180
PNC Financial Services
PNC
$101B
| $631M | 0.1% |
2,562,539
-12,947
| -0.5% | -$2.9M |
|
181
Idexx Laboratories
IDXX
$46.2B
| $628M | 0.1% |
1,193,343
-311,189
| -21% | -$175M |
|
182
Ametek
AME
$58.2B
| $625M | 0.1% |
2,582,149
+77,379
| +3% | +$17.8M |
|
183
TE Connectivity
TEL
$62.6B
| $620M | 0.1% |
3,073,730
-582,877
| -16% | -$124M |
|
184
Cadence Design Systems
CDNS
$93.4B
| $607M | 0.1% |
1,618,219
-8,648
| -0.5% | -$3.03M |
|
185
Duke Energy
DUK
$97.3B
| $606M | 0.1% |
4,784,956
-125,535
| -3% | -$15.8M |
|
186
Illinois Tool Works
ITW
$84.5B
| $603M | 0.1% |
2,230,067
-65,667
| -3% | -$17M |
|
187
McKesson
MCK
$101B
| $599M | 0.1% |
792,827
-32,795
| -4% | -$26M |
|
188
Equinix
EQIX
$103B
| $599M | 0.1% |
574,464
+1,746
| +0.3% | +$1.87M |
|
189
iShares Russell 1000 Growth ETF
IWF
$128B
| $594M | 0.1% |
4,780,386
-30,798
| -0.6% | -$3.71M |
|
190
Dover
DOV
$28.4B
| $591M | 0.1% |
2,636,023
-394,949
| -13% | -$86.1M |
|
191
Carrier Global
CARR
$52.8B
| $591M | 0.1% |
8,053,967
+3,226,002
| +67% | +$211M |
|
192
ASML
ASML
$669B
| $583M | 0.1% |
293,140
+41,098
| +16% | +$65.4M |
|
193
Exelon
EXC
$47B
| $581M | 0.1% |
12,459,069
-356,575
| -3% | -$16.5M |
|
194
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $580M | 0.1% |
1,913,874
-27,097
| -1% | -$7.77M |
|
195
Williams Companies
WMB
$86.1B
| $579M | 0.1% |
7,789,163
-259,484
| -3% | -$19.1M |
|
196
Intuit
INTU
$89B
| $565M | 0.09% |
2,163,189
-477,290
| -18% | -$166M |
|
197
Xylem
XYL
$28.1B
| $552M | 0.09% |
4,672,304
+3,489,844
| +295% | +$403M |
|
198
iShares Russell 2000 ETF
IWM
$81.9B
| $548M | 0.09% |
1,824,128
-30,237
| -2% | -$8.5M |
|
199
Sherwin-Williams
SHW
$89.8B
| $547M | 0.09% |
1,588,919
-42,384
| -3% | -$13.5M |
|
200
Old Dominion Freight Line
ODFL
$44.9B
| $543M | 0.09% |
2,508,261
-1,738,342
| -41% | -$375M |
|
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.