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 | |
|---|---|---|---|---|---|---|
2451
TAL Education Group
TAL
$6.43B
| $4.89M | ﹤0.01% |
511,461
-62,857
| -11% | -$660K |
|
2452
NVE Corp
NVEC
$580M
| $4.88M | ﹤0.01% |
46,671
+538
| +1% | +$49K |
|
2453
Butterfly Network
BFLY
$2.35B
| $4.88M | ﹤0.01% |
579,369
+131,771
| +29% | +$682K |
|
2454
CareDx
CDNA
$2.36B
| $4.87M | ﹤0.01% |
171,014
+667
| +0.4% | +$14.5K |
|
2455
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $4.84M | ﹤0.01% |
29,591
+4,188
| +16% | +$627K |
|
2456
Iovance Biotherapeutics
IOVA
$2.98B
| $4.83M | ﹤0.01% |
1,162,097
+205,317
| +21% | +$780K |
|
2457
Coursera
COUR
$1.53B
| $4.83M | ﹤0.01% |
855,979
+421,337
| +97% | +$2.39M |
|
2458
Liberty Global Class A
LBTYA
$3.6B
| $4.81M | ﹤0.01% |
422,798
-24,509
| -5% | -$293K |
|
|
PPTA
2459
Perpetua Resources
PPTA
$3.16B
| $4.8M | ﹤0.01% |
231,316
+11,465
| +5% | +$311K |
|
2460
Certara
CERT
$1.23B
| $4.79M | ﹤0.01% |
731,012
+82,482
| +13% | +$465K |
|
2461
Arteris
AIP
$1.39B
| $4.78M | ﹤0.01% |
98,349
+24,616
| +33% | +$788K |
|
2462
Dine Brands
DIN
$437M
| $4.77M | ﹤0.01% |
132,986
+77
| +0.1% | +$2.3K |
|
2463
Sturm, Ruger & Co
RGR
$598M
| $4.77M | ﹤0.01% |
126,107
+4,311
| +4% | +$173K |
|
2464
Birkenstock
BIRK
$7.27B
| $4.77M | ﹤0.01% |
110,898
+279
| +0.3% | +$11.3K |
|
2465
iShares USD Green Bond ETF
BGRN
$502M
| $4.76M | ﹤0.01% |
100,324
+216
| +0.2% | +$10.2K |
|
2466
Taysha Gene Therapies
TSHA
$1.86B
| $4.75M | ﹤0.01% |
697,971
+89,848
| +15% | +$532K |
|
2467
Northeast Bank
NBN
$1.15B
| $4.75M | ﹤0.01% |
35,817
+3,917
| +12% | +$484K |
|
2468
Tenax Therapeutics
TENX
$68.1M
| $4.73M | ﹤0.01% |
+325,296
| New | +$4.16M |
|
2469
TETRA Technologies
TTI
$1.26B
| $4.73M | ﹤0.01% |
417,715
-11,248
| -3% | -$110K |
|
2470
York Water
YORW
$537M
| $4.71M | ﹤0.01% |
153,816
+7,607
| +5% | +$228K |
|
|
FRMI
2471
Fermi Inc
FRMI
$4.12B
| $4.71M | ﹤0.01% |
514,349
+415,530
| +420% | +$2.63M |
|
2472
QuinStreet
QNST
$1.19B
| $4.71M | ﹤0.01% |
321,398
+5,121
| +2% | +$64.3K |
|
2473
AtaiBeckley Inc
ATAI
$2.69B
| $4.7M | ﹤0.01% |
891,983
+846,374
| +1,856% | +$3.56M |
|
2474
Amphastar Pharmaceuticals
AMPH
$891M
| $4.69M | ﹤0.01% |
232,343
-10,883
| -4% | -$220K |
|
2475
Eagle Bancorp
EGBN
$878M
| $4.68M | ﹤0.01% |
164,776
+6,800
| +4% | +$182K |
|
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.