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 | |
|---|---|---|---|---|---|---|
2351
Babcock & Wilcox
BW
$1.57B
| $5.84M | ﹤0.01% |
414,009
+358,276
| +643% | +$6.08M |
|
2352
Bitdeer Technologies
BTDR
$2.46B
| $5.84M | ﹤0.01% |
367,751
+67,615
| +23% | +$971K |
|
2353
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $5.79M | ﹤0.01% |
47,658
-693
| -1% | -$78.7K |
|
2354
Amprius Technologies
AMPX
$1.86B
| $5.79M | ﹤0.01% |
417,415
+118,550
| +40% | +$2.12M |
|
2355
Horizon Bancorp
HBNC
$1.06B
| $5.78M | ﹤0.01% |
289,490
+6,880
| +2% | +$127K |
|
2356
Biohaven
BHVN
$2.22B
| $5.76M | ﹤0.01% |
386,939
+79,695
| +26% | +$858K |
|
2357
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $5.75M | ﹤0.01% |
99,748
-6,319
| -6% | -$337K |
|
|
BULL
2358
Webull Corp
BULL
$4.24B
| $5.75M | ﹤0.01% |
881,427
+132,457
| +18% | +$857K |
|
2359
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $5.75M | ﹤0.01% |
62,309
+5,386
| +9% | +$496K |
|
2360
Unitil
UTL
$991M
| $5.73M | ﹤0.01% |
108,742
+5,379
| +5% | +$279K |
|
2361
Vanguard Total International Stock ETF
VXUS
$164B
| $5.72M | ﹤0.01% |
66,946
+7,139
| +12% | +$598K |
|
2362
Marten Transport
MRTN
$1.24B
| $5.72M | ﹤0.01% |
329,668
+7,951
| +2% | +$126K |
|
2363
Trevi Therapeutics
TRVI
$2.62B
| $5.72M | ﹤0.01% |
306,681
+46,520
| +18% | +$677K |
|
2364
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.71M | ﹤0.01% |
254,912
+7,117
| +3% | +$159K |
|
|
NTSK
2365
Netskope Inc
NTSK
$6.45B
| $5.69M | ﹤0.01% |
520,188
+44,270
| +9% | +$451K |
|
2366
Artivion
AORT
$1.4B
| $5.67M | ﹤0.01% |
252,386
+9,911
| +4% | +$277K |
|
2367
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $5.67M | ﹤0.01% |
73,413
+31,874
| +77% | +$2.29M |
|
2368
SGHC Ltd
SGHC
$6.75B
| $5.63M | ﹤0.01% |
415,837
+20,320
| +5% | +$257K |
|
2369
Full Truck Alliance
YMM
$9.05B
| $5.63M | ﹤0.01% |
693,759
+611,230
| +741% | +$5.2M |
|
2370
Mercantile Bank Corp
MBWM
$1.06B
| $5.63M | ﹤0.01% |
98,102
+5,443
| +6% | +$287K |
|
|
TAXE
2371
Intermediate Municipal Income ETF
TAXE
$197M
| $5.63M | ﹤0.01% |
+109,751
| New | +$5.61M |
|
2372
Cimpress
CMPR
$2.33B
| $5.61M | ﹤0.01% |
55,185
+1,160
| +2% | +$103K |
|
2373
Porch Group
PRCH
$1.96B
| $5.61M | ﹤0.01% |
372,862
+60,465
| +19% | +$596K |
|
2374
Telus
TU
$15.3B
| $5.6M | ﹤0.01% |
529,856
+37,815
| +8% | +$461K |
|
2375
Lloyds Banking Group
LYG
$90B
| $5.59M | ﹤0.01% |
958,770
+5,356
| +0.6% | +$29K |
|
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.