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 | |
|---|---|---|---|---|---|---|
2326
CBIZ
CBZ
$2.96B
| $6.05M | ﹤0.01% |
188,621
+21,834
| +13% | +$679K |
|
2327
Enliven Therapeutics
ELVN
$4.3B
| $6.03M | ﹤0.01% |
118,853
-1,204
| -1% | -$51.1K |
|
|
2328
PUT
Apple
AAPL
$4.46T
| $6.02M | ﹤0.01% |
20,800
-15,600
| -43% | -$4.46M |
|
2329
Recursion Pharmaceuticals
RXRX
$1.7B
| $6.02M | ﹤0.01% |
1,639,167
+176,536
| +12% | +$588K |
|
2330
Barrett Business Services
BBSI
$784M
| $6.01M | ﹤0.01% |
169,336
-1,359
| -0.8% | -$42.7K |
|
|
SRTA
2331
Strata Critical Medical Inc
SRTA
$525M
| $6.01M | ﹤0.01% |
1,141,035
+62,010
| +6% | +$326K |
|
2332
PUT
Eli Lilly
LLY
$1.05T
| $6M | ﹤0.01% |
5,000
-5,000
| -50% | -$5.11M |
|
2333
Vodafone
VOD
$37.9B
| $5.99M | ﹤0.01% |
453,269
-1,905,520
| -81% | -$28.9M |
|
2334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $5.99M | ﹤0.01% |
+55,574
| New | +$5.76M |
|
2335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.99M | ﹤0.01% |
133,585
+7,345
| +6% | +$338K |
|
2336
Miller Industries
MLR
$644M
| $5.98M | ﹤0.01% |
117,001
+878
| +0.8% | +$42.2K |
|
2337
PUT
GE Aerospace
GE
$379B
| $5.98M | ﹤0.01% |
16,000
-1,700
| -10% | -$532K |
|
2338
American Superconductor
AMSC
$1.54B
| $5.98M | ﹤0.01% |
143,968
+9,178
| +7% | +$415K |
|
2339
Aurinia Pharmaceuticals
AUPH
$2.04B
| $5.95M | ﹤0.01% |
350,857
+15,082
| +4% | +$241K |
|
2340
AB InBev
BUD
$156B
| $5.94M | ﹤0.01% |
72,124
+4,374
| +6% | +$344K |
|
2341
Donnelley Financial Solutions
DFIN
$1.2B
| $5.94M | ﹤0.01% |
141,481
-4,907
| -3% | -$214K |
|
2342
Rush Enterprises Class B
RUSHB
$9.28B
| $5.93M | ﹤0.01% |
77,512
+5,126
| +7% | +$357K |
|
2343
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $5.92M | ﹤0.01% |
71,869
+1,465
| +2% | +$116K |
|
2344
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $5.89M | ﹤0.01% |
274,685
+23,979
| +10% | +$513K |
|
2345
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $5.88M | ﹤0.01% |
51,192
-5,917
| -10% | -$656K |
|
2346
Winnebago Industries
WGO
$892M
| $5.88M | ﹤0.01% |
188,240
+3,419
| +2% | +$104K |
|
2347
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
| $5.87M | ﹤0.01% |
153,389
+9,976
| +7% | +$374K |
|
2348
Establishment Labs
ESTA
$2.39B
| $5.85M | ﹤0.01% |
+68,145
| New | +$4.9M |
|
2349
Herbalife
HLF
$1.29B
| $5.84M | ﹤0.01% |
444,280
+30,622
| +7% | +$422K |
|
2350
Dimensional US Small Cap ETF
DFAS
$15.9B
| $5.84M | ﹤0.01% |
70,902
+5,557
| +9% | +$431K |
|
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.