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 | |
|---|---|---|---|---|---|---|
2401
Digital Turbine
APPS
$1.51B
| $5.37M | ﹤0.01% |
416,626
+28,837
| +7% | +$172K |
|
2402
Vitamin Cottage Natural Grocers
NGVC
$645M
| $5.37M | ﹤0.01% |
172,998
-1,531
| -0.9% | -$44K |
|
|
BBUC
2403
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.05B
| $5.36M | ﹤0.01% |
179,598
+120,422
| +203% | +$3.98M |
|
2404
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $5.35M | ﹤0.01% |
101,745
+23,518
| +30% | +$1.23M |
|
2405
Karat Packaging
KRT
$945M
| $5.34M | ﹤0.01% |
159,511
+3,892
| +3% | +$112K |
|
2406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $5.32M | ﹤0.01% |
26,941
-1,321
| -5% | -$256K |
|
2407
Mitek Systems
MITK
$867M
| $5.32M | ﹤0.01% |
264,393
-1,506
| -0.6% | -$23.4K |
|
2408
CRA International
CRAI
$1.05B
| $5.32M | ﹤0.01% |
37,375
+680
| +2% | +$102K |
|
2409
FirstService
FSV
$6.18B
| $5.32M | ﹤0.01% |
37,404
+2,606
| +7% | +$362K |
|
2410
Tandem Diabetes Care
TNDM
$1.56B
| $5.31M | ﹤0.01% |
352,161
+15,870
| +5% | +$277K |
|
2411
Farmers National Banc Corp
FMNB
$964M
| $5.31M | ﹤0.01% |
363,447
+25,518
| +8% | +$360K |
|
2412
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $5.3M | ﹤0.01% |
33,424
+1,414
| +4% | +$210K |
|
2413
Under Armour Class C
UA
$2.25B
| $5.3M | ﹤0.01% |
851,792
+137,766
| +19% | +$794K |
|
2414
CNB Financial Corp
CCNE
$1.03B
| $5.29M | ﹤0.01% |
156,808
+9,611
| +7% | +$299K |
|
2415
Shutterstock
SSTK
$208M
| $5.26M | ﹤0.01% |
377,149
-49,965
| -12% | -$787K |
|
2416
ProShares Large Cap Core Plus
CSM
$537M
| $5.26M | ﹤0.01% |
61,728
-675
| -1% | -$56.2K |
|
|
LADR
2417
Ladder Capital
LADR
$1.27B
| $5.26M | ﹤0.01% |
528,251
+12,722
| +2% | +$129K |
|
2418
Republic Bancorp
RBCAA
$1.93B
| $5.25M | ﹤0.01% |
58,094
-3,267
| -5% | -$259K |
|
2419
BigBear.ai
BBAI
$1.57B
| $5.24M | ﹤0.01% |
1,428,503
+164,097
| +13% | +$656K |
|
|
FLOC
2420
Flowco Holdings
FLOC
$1.03B
| $5.24M | ﹤0.01% |
245,501
+30,547
| +14% | +$729K |
|
2421
Methode Electronics
MEI
$608M
| $5.23M | ﹤0.01% |
275,836
-7,156
| -3% | -$73.9K |
|
2422
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $5.23M | ﹤0.01% |
39,264
-8,264
| -17% | -$1.04M |
|
2423
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $5.22M | ﹤0.01% |
233,591
-36,341
| -13% | -$809K |
|
|
MFA
2424
MFA Financial
MFA
$925M
| $5.21M | ﹤0.01% |
537,991
+3,960
| +0.7% | +$38.4K |
|
2425
Asana
ASAN
$2.13B
| $5.21M | ﹤0.01% |
744,077
-112,545
| -13% | -$756K |
|
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.