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 |
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$1.73B |
| 2 |
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$1.63B |
| 3 |
AstraZeneca
AZN
|
+$1.19B |
| 4 |
Texas Instruments
TXN
|
+$836M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$744M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.06B |
| 2 |
Apple
AAPL
|
+$1.49B |
| 3 |
Microsoft
MSFT
|
+$1.16B |
| 4 |
Bank of America
BAC
|
+$859M |
| 5 |
TSMC
TSM
|
+$824M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.98% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.96M | ﹤0.01% |
32,295
+11,349
| +54% | +$1.04M |
|
2602
CareDx
CDNA
$2.34B
| $2.96M | ﹤0.01% |
170,347
+437
| +0.3% | +$8.27K |
|
2603
Cass Information Systems
CASS
$748M
| $2.94M | ﹤0.01% |
66,800
-1,103
| -2% | -$48.6K |
|
|
FFIC
2604
DELISTED
Flushing Financial
FFIC
| $2.94M | ﹤0.01% |
191,293
-4,002
| -2% | -$62.6K |
|
2605
Vital Farms
VITL
$468M
| $2.93M | ﹤0.01% |
207,832
-6,800
| -3% | -$161K |
|
2606
Sabre
SABR
$900M
| $2.93M | ﹤0.01% |
2,022,521
-83,315
| -4% | -$111K |
|
2607
Nuvation Bio
NUVB
$2.18B
| $2.93M | ﹤0.01% |
683,497
-3,731
| -0.5% | -$20.8K |
|
|
HTB
2608
HomeTrust Bancshares
HTB
$834M
| $2.93M | ﹤0.01% |
68,598
+3,357
| +5% | +$145K |
|
2609
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.92M | ﹤0.01% |
+57,953
| New | +$2.94M |
|
2610
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.92M | ﹤0.01% |
41,539
+9,504
| +30% | +$701K |
|
2611
Lifestance Health
LFST
$4.75B
| $2.92M | ﹤0.01% |
458,745
-2,180
| -0.5% | -$15.2K |
|
2612
Dimensional US Marketwide Value ETF
DFUV
$16B
| $2.92M | ﹤0.01% |
60,274
+1
| +0% | +$49 |
|
2613
Nathan's Famous
NATH
$397M
| $2.91M | ﹤0.01% |
28,852
+476
| +2% | +$47.2K |
|
2614
Appian
APPN
$2.54B
| $2.9M | ﹤0.01% |
120,429
-2,654
| -2% | -$72K |
|
2615
Cooper-Standard Automotive
CPS
$506M
| $2.9M | ﹤0.01% |
104,055
-15,834
| -13% | -$530K |
|
2616
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.89M | ﹤0.01% |
48,847
+3,815
| +8% | +$232K |
|
2617
World Acceptance Corp
WRLD
$908M
| $2.89M | ﹤0.01% |
21,407
-3,594
| -14% | -$482K |
|
|
PLGO
2618
Pelagos Insurance Capital
PLGO
$2.04B
| $2.89M | ﹤0.01% |
151,251
-5,251
| -3% | -$100K |
|
2619
Enovix
ENVX
$963M
| $2.89M | ﹤0.01% |
557,591
+44,436
| +9% | +$278K |
|
2620
Olema Pharmaceuticals
OLMA
$930M
| $2.88M | ﹤0.01% |
193,483
+17,282
| +10% | +$385K |
|
2621
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.88M | ﹤0.01% |
89,213
-37,111
| -29% | -$991K |
|
2622
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $2.87M | ﹤0.01% |
+49,715
| New | +$2.91M |
|
2623
Harmony Gold Mining
HMY
$12.1B
| $2.86M | ﹤0.01% |
186,324
+3,525
| +2% | +$69.7K |
|
2624
Donegal Group Class A
DGICA
$696M
| $2.86M | ﹤0.01% |
166,616
+9,075
| +6% | +$165K |
|
2625
Acco Brands
ACCO
$401M
| $2.86M | ﹤0.01% |
952,016
+206,549
| +28% | +$778K |
|
Similar funds
Bank of New York Mellon's Q1 2026 Portfolio in Review
As of Q1 2026, Bank of New York Mellon held 4,358 positions worth $544B, down 4.2% from $568B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of New York Mellon's Q1 2026 filing shows 177 new, 1,536 increased, 2,374 reduced and 164 closed positions. Its largest new stake was BNY Mellon Municipal Opportunities ETF: 69,304,856 shares worth $1.71B. The largest sale was Vanguard S&P 500 ETF, an estimated $2.06B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q1 2026 buy was BNY Mellon Municipal Opportunities ETF: 69,304,856 shares worth $1.71B.
- Bank of New York Mellon added most to AstraZeneca in Q1 2026, an estimated $1.19B increase.
- Bank of New York Mellon's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.06B.
- Bank of New York Mellon fully exited Comerica in Q1 2026, selling an estimated $293M.
- Bank of New York Mellon's ten largest holdings make up 25% of its $544B portfolio in Q1 2026.
- Bank of New York Mellon opened 177 new positions and closed 164 in Q1 2026.
- Bank of New York Mellon's portfolio value fell 4.2% quarter-over-quarter to $544B.
Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.