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 | |
|---|---|---|---|---|---|---|
2226
Vir Biotechnology
VIR
$1.53B
| $7.08M | ﹤0.01% |
694,374
+110,327
| +19% | +$1.05M |
|
2227
Blackbaud
BLKB
$2.08B
| $7.07M | ﹤0.01% |
238,596
-121,818
| -34% | -$4.01M |
|
2228
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $7.06M | ﹤0.01% |
154,293
-9,421
| -6% | -$410K |
|
2229
Huazhu Hotels Group
HTHT
$12.8B
| $7.06M | ﹤0.01% |
169,182
-10,863
| -6% | -$518K |
|
2230
Vishay Precision Group
VPG
$943M
| $7.04M | ﹤0.01% |
46,976
+723
| +2% | +$67.1K |
|
2231
Axogen
AXGN
$2.58B
| $7.04M | ﹤0.01% |
152,451
+14,321
| +10% | +$577K |
|
2232
Hallador Energy
HNRG
$762M
| $7.04M | ﹤0.01% |
404,653
+6,020
| +2% | +$104K |
|
2233
Scansource
SCSC
$1.07B
| $7.04M | ﹤0.01% |
135,080
+3,830
| +3% | +$168K |
|
2234
Diageo
DEO
$53.2B
| $7.03M | ﹤0.01% |
87,472
-73,005
| -45% | -$5.89M |
|
2235
CAE Inc. Common Shares
CAE
$8.51B
| $7.01M | ﹤0.01% |
279,733
+7,579
| +3% | +$196K |
|
2236
First Trust Multi-Strategy Alternative ETF
LALT
$304M
| $7M | ﹤0.01% |
+291,220
| New | +$7.15M |
|
2237
BCE
BCE
$21.9B
| $7M | ﹤0.01% |
325,253
+206,526
| +174% | +$4.96M |
|
2238
IDT Corp
IDT
$1.66B
| $6.98M | ﹤0.01% |
119,978
+2,371
| +2% | +$125K |
|
2239
Turning Point Brands
TPB
$1.75B
| $6.96M | ﹤0.01% |
82,046
+4,332
| +6% | +$360K |
|
2240
Schwab US Large- Cap ETF
SCHX
$74.8B
| $6.95M | ﹤0.01% |
236,216
-49,623
| -17% | -$1.42M |
|
2241
Intellia Therapeutics
NTLA
$1.65B
| $6.95M | ﹤0.01% |
410,654
+82,654
| +25% | +$1.16M |
|
2242
Under Armour
UAA
$2.28B
| $6.94M | ﹤0.01% |
1,086,347
+162,297
| +18% | +$962K |
|
2243
Amalgamated Financial
AMAL
$1.52B
| $6.93M | ﹤0.01% |
151,010
-5,233
| -3% | -$221K |
|
2244
Calumet Specialty Products
CLMT
$4.2B
| $6.93M | ﹤0.01% |
192,348
-18,251
| -9% | -$614K |
|
2245
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $6.92M | ﹤0.01% |
234,246
+81,484
| +53% | +$2.6M |
|
2246
Enovis
ENOV
$1.52B
| $6.92M | ﹤0.01% |
334,329
+9,771
| +3% | +$230K |
|
2247
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $6.92M | ﹤0.01% |
126,515
-18,121
| -13% | -$947K |
|
2248
Kanzhun
BZ
$6.91B
| $6.89M | ﹤0.01% |
535,004
-6,166
| -1% | -$84.5K |
|
2249
XPEL
XPEL
$1.36B
| $6.87M | ﹤0.01% |
138,477
+3,020
| +2% | +$138K |
|
2250
PGIM Total Return Bond ETF
PTRB
$1.13B
| $6.86M | ﹤0.01% |
165,523
+7,646
| +5% | +$318K |
|
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.