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 | |
|---|---|---|---|---|---|---|
|
INVX
2276
Innovex International
INVX
$2.2B
| $6.61M | ﹤0.01% |
266,344
+20,186
| +8% | +$549K |
|
2277
ORIX
IX
$43.6B
| $6.58M | ﹤0.01% |
173,045
+18,568
| +12% | +$661K |
|
2278
STAAR Surgical
STAA
$1.29B
| $6.58M | ﹤0.01% |
229,278
-2,249
| -1% | -$62.5K |
|
|
DMC
2279
Del Monte Corp
DMC
$1.43B
| $6.55M | ﹤0.01% |
234,758
-3,019
| -1% | -$106K |
|
2280
Futu Holdings
FUTU
$14.7B
| $6.55M | ﹤0.01% |
69,841
-3,573
| -5% | -$458K |
|
2281
Goosehead Insurance
GSHD
$2.37B
| $6.55M | ﹤0.01% |
134,954
-3,651
| -3% | -$151K |
|
2282
Camden National
CAC
$996M
| $6.54M | ﹤0.01% |
120,710
+2,396
| +2% | +$120K |
|
2283
DHT Holdings
DHT
$3.16B
| $6.54M | ﹤0.01% |
395,823
+33,999
| +9% | +$607K |
|
2284
Marcus Corp
MCS
$912M
| $6.48M | ﹤0.01% |
276,239
+3
| +0% | +$59 |
|
2285
BioLife Solutions
BLFS
$1.71B
| $6.47M | ﹤0.01% |
229,109
+17,799
| +8% | +$416K |
|
|
SAFE
2286
Safehold
SAFE
$1.09B
| $6.47M | ﹤0.01% |
411,971
+16,016
| +4% | +$243K |
|
|
SFIX
2287
Stitch Fix
SFIX
$475M
| $6.43M | ﹤0.01% |
1,563,700
-28,077
| -2% | -$102K |
|
2288
Smith & Wesson
SWBI
$644M
| $6.42M | ﹤0.01% |
427,046
+9,238
| +2% | +$139K |
|
2289
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $6.41M | ﹤0.01% |
110,504
-7,432
| -6% | -$420K |
|
|
DUNK
2290
Dana Unconstrained Equity ETF
DUNK
$172M
| $6.38M | ﹤0.01% |
251,273
+7,096
| +3% | +$165K |
|
2291
Compañía de Minas Buenaventura
BVN
$8.62B
| $6.38M | ﹤0.01% |
217,986
-81
| -0% | -$2.75K |
|
2292
Hillman Solutions
HLMN
$1.68B
| $6.38M | ﹤0.01% |
756,318
+40,675
| +6% | +$323K |
|
2293
RELX
RELX
$60.2B
| $6.38M | ﹤0.01% |
201,422
-9,412
| -4% | -$319K |
|
|
ALMS
2294
Alumis Inc
ALMS
$3.2B
| $6.38M | ﹤0.01% |
226,618
+19,889
| +10% | +$463K |
|
2295
Clover Health Investments
CLOV
$2.43B
| $6.35M | ﹤0.01% |
1,211,106
+72,979
| +6% | +$248K |
|
2296
Immunome
IMNM
$2.97B
| $6.33M | ﹤0.01% |
298,866
+22,800
| +8% | +$488K |
|
2297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.31M | ﹤0.01% |
210,249
+182,515
| +658% | +$5.48M |
|
2298
Freedom Holding
FRHC
$9.45B
| $6.3M | ﹤0.01% |
48,292
+2,000
| +4% | +$291K |
|
2299
Byline Bancorp
BY
$1.78B
| $6.29M | ﹤0.01% |
167,130
+3,786
| +2% | +$127K |
|
2300
Summit Therapeutics
SMMT
$10.5B
| $6.28M | ﹤0.01% |
431,299
+26,620
| +7% | +$472K |
|
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.