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 | |
|---|---|---|---|---|---|---|
2426
NovaGold Resources
NG
$3.49B
| $5.2M | ﹤0.01% |
870,469
+176,209
| +25% | +$1.47M |
|
2427
SandRidge Energy
SD
$518M
| $5.19M | ﹤0.01% |
378,889
+10,741
| +3% | +$160K |
|
2428
Liberty Live Group Series A
LLYVA
$9.66B
| $5.19M | ﹤0.01% |
51,239
+5,334
| +12% | +$505K |
|
2429
Marcus & Millichap
MMI
$1.2B
| $5.15M | ﹤0.01% |
165,361
+1,299
| +0.8% | +$37.2K |
|
2430
Vipshop
VIPS
$6.78B
| $5.15M | ﹤0.01% |
388,512
-84,059
| -18% | -$1.2M |
|
2431
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $5.1M | ﹤0.01% |
62,884
-1,448
| -2% | -$109K |
|
|
FBRT
2432
Franklin BSP Realty Trust
FBRT
$669M
| $5.09M | ﹤0.01% |
624,976
-9,411
| -1% | -$81.8K |
|
2433
Cadre Holdings
CDRE
$1.46B
| $5.08M | ﹤0.01% |
178,259
+12,974
| +8% | +$391K |
|
|
NESR
2434
National Energy Services Reunited Corp
NESR
$3.65B
| $5.08M | ﹤0.01% |
169,721
+10,099
| +6% | +$250K |
|
2435
CVR Energy
CVI
$3.55B
| $5.08M | ﹤0.01% |
184,353
-428
| -0.2% | -$13.6K |
|
2436
Icon
ICLR
$12.6B
| $5.08M | ﹤0.01% |
29,216
-2,630
| -8% | -$335K |
|
2437
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
| $5.07M | ﹤0.01% |
123,067
+6,384
| +5% | +$263K |
|
2438
KRONOS Worldwide
KRO
$977M
| $5.03M | ﹤0.01% |
794,684
-9,904
| -1% | -$67.9K |
|
2439
Shore Bancshares
SHBI
$801M
| $5.02M | ﹤0.01% |
218,612
+35,791
| +20% | +$728K |
|
2440
NextNav
NN
$3.3B
| $5M | ﹤0.01% |
280,682
+26,152
| +10% | +$506K |
|
2441
Schrodinger
SDGR
$1.34B
| $4.99M | ﹤0.01% |
306,855
+4,886
| +2% | +$65.4K |
|
|
PDM
2442
Piedmont Realty Trust
PDM
$1.19B
| $4.98M | ﹤0.01% |
543,766
+68,018
| +14% | +$561K |
|
2443
Quanex
NX
$959M
| $4.97M | ﹤0.01% |
266,752
+3,122
| +1% | +$57.6K |
|
2444
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $4.95M | ﹤0.01% |
203,471
-70,005
| -26% | -$1.7M |
|
2445
Franklin Income Focus ETF
INCM
$1.78B
| $4.95M | ﹤0.01% |
171,518
+37,351
| +28% | +$1.09M |
|
2446
Ecovyst
ECVT
$1.14B
| $4.94M | ﹤0.01% |
397,180
+14,947
| +4% | +$203K |
|
2447
Amylyx Pharmaceuticals
AMLX
$2.42B
| $4.93M | ﹤0.01% |
274,435
+23,331
| +9% | +$361K |
|
2448
Viridian Therapeutics
VRDN
$2.49B
| $4.92M | ﹤0.01% |
268,060
+51,535
| +24% | +$830K |
|
|
MBX
2449
MBX Biosciences
MBX
$3.28B
| $4.91M | ﹤0.01% |
88,927
+8,705
| +11% | +$304K |
|
2450
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
| $4.9M | ﹤0.01% |
82,583
+70,311
| +573% | +$3.95M |
|
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.