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 | |
|---|---|---|---|---|---|---|
2001
Walker & Dunlop
WD
$1.45B
| $10.5M | ﹤0.01% |
191,123
+4,305
| +2% | +$218K |
|
2002
BlackLine
BL
$1.82B
| $10.5M | ﹤0.01% |
372,393
-4,967
| -1% | -$148K |
|
2003
German American Bancorp
GABC
$1.91B
| $10.4M | ﹤0.01% |
219,969
+12,018
| +6% | +$528K |
|
2004
Healthcare Services Group
HCSG
$1.43B
| $10.4M | ﹤0.01% |
425,002
+12,604
| +3% | +$266K |
|
2005
FIVE9
FIVN
$2.53B
| $10.4M | ﹤0.01% |
489,185
+12,978
| +3% | +$256K |
|
|
ETOR
2006
eToro Group
ETOR
$2.3B
| $10.4M | ﹤0.01% |
264,073
+62,680
| +31% | +$2.36M |
|
2007
Erasca
ERAS
$6.25B
| $10.4M | ﹤0.01% |
567,973
+8,344
| +1% | +$119K |
|
2008
Hope Bancorp
HOPE
$1.83B
| $10.4M | ﹤0.01% |
759,084
-2,373
| -0.3% | -$29.7K |
|
2009
Kforce
KFRC
$1.03B
| $10.4M | ﹤0.01% |
220,783
-35
| -0% | -$1.43K |
|
2010
Adient
ADNT
$1.44B
| $10.3M | ﹤0.01% |
560,684
+2,721
| +0.5% | +$58.2K |
|
|
DFSI
2011
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $10.3M | ﹤0.01% |
228,448
+169,818
| +290% | +$7.63M |
|
|
DX
2012
Dynex Capital
DX
$3.23B
| $10.3M | ﹤0.01% |
783,988
+94,948
| +14% | +$1.25M |
|
2013
ASE Group
ASX
$103B
| $10.3M | ﹤0.01% |
227,177
+116,528
| +105% | +$3.91M |
|
2014
Workiva
WK
$3.7B
| $10.2M | ﹤0.01% |
211,125
-16,301
| -7% | -$840K |
|
2015
World Kinect Corp
WKC
$1.89B
| $10.2M | ﹤0.01% |
310,381
-23,142
| -7% | -$644K |
|
2016
Archer Aviation
ACHR
$5.37B
| $10.2M | ﹤0.01% |
2,154,364
+398,494
| +23% | +$2.32M |
|
2017
Peoples Bancorp
PEBO
$1.48B
| $10.2M | ﹤0.01% |
265,067
+7,448
| +3% | +$260K |
|
|
DIVE
2018
Dana Concentrated Dividend ETF
DIVE
$47.5M
| $10.2M | ﹤0.01% |
394,080
-5,363
| -1% | -$137K |
|
2019
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $10.2M | ﹤0.01% |
56,839
+3,058
| +6% | +$496K |
|
2020
Virtus Investment Partners
VRTS
$1.12B
| $10.1M | ﹤0.01% |
70,719
+965
| +1% | +$136K |
|
|
JAN
2021
Janus Living Inc
JAN
$6.28B
| $10.1M | ﹤0.01% |
351,636
+98,011
| +39% | +$2.54M |
|
2022
NuScale Power
SMR
$4.04B
| $10.1M | ﹤0.01% |
1,002,562
+520,045
| +108% | +$5.87M |
|
2023
Middlesex Water
MSEX
$1.1B
| $10.1M | ﹤0.01% |
179,021
+1,403
| +0.8% | +$73.8K |
|
2024
Nomad Foods
NOMD
$1.68B
| $10M | ﹤0.01% |
917,646
+113,386
| +14% | +$1.13M |
|
2025
O-I Glass
OI
$1.05B
| $10M | ﹤0.01% |
1,043,216
+23,302
| +2% | +$219K |
|
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.