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 | |
|---|---|---|---|---|---|---|
|
GDEN
2626
DELISTED
Golden Entertainment
GDEN
| $2.85M | ﹤0.01% |
106,798
-3,853
| -3% | -$107K |
|
2627
Arrow Financial
AROW
$727M
| $2.85M | ﹤0.01% |
84,812
-1,864
| -2% | -$62.3K |
|
2628
Forum Energy Technologies
FET
$960M
| $2.85M | ﹤0.01% |
48,524
-6,461
| -12% | -$328K |
|
2629
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.84M | ﹤0.01% |
62,419
+3,324
| +6% | +$153K |
|
2630
BlackRock MuniHoldings Fund
MHD
$607M
| $2.84M | ﹤0.01% |
251,989
+134,039
| +114% | +$1.58M |
|
|
SKYT
2631
DELISTED
SkyWater Technology
SKYT
| $2.84M | ﹤0.01% |
103,608
+11,235
| +12% | +$330K |
|
2632
Ouster
OUST
$3.51B
| $2.84M | ﹤0.01% |
154,444
-1,644
| -1% | -$35.8K |
|
2633
AnaptysBio
ANAB
$1.73B
| $2.83M | ﹤0.01% |
51,115
-4,230
| -8% | -$228K |
|
2634
iShares MSCI Thailand ETF
THD
$353M
| $2.83M | ﹤0.01% |
40,807
+3,214
| +9% | +$212K |
|
2635
NETGEAR
NTGR
$656M
| $2.82M | ﹤0.01% |
129,024
-5,543
| -4% | -$120K |
|
2636
Midland States Bancorp
MSBI
$693M
| $2.82M | ﹤0.01% |
126,213
+2,085
| +2% | +$46.6K |
|
2637
Kearny Financial
KRNY
$605M
| $2.81M | ﹤0.01% |
372,168
+12,128
| +3% | +$93.4K |
|
2638
Limbach Holdings
LMB
$543M
| $2.81M | ﹤0.01% |
35,973
-508
| -1% | -$42.8K |
|
2639
Revolve Group
RVLV
$1.68B
| $2.81M | ﹤0.01% |
124,159
-2,120
| -2% | -$55.6K |
|
2640
Philips
PHG
$26.7B
| $2.79M | ﹤0.01% |
105,763
+36,720
| +53% | +$1.04M |
|
2641
Alerus Financial
ALRS
$838M
| $2.79M | ﹤0.01% |
117,753
-1,289
| -1% | -$31.2K |
|
2642
Vertex
VERX
$2.06B
| $2.79M | ﹤0.01% |
234,801
-11,129
| -5% | -$173K |
|
2643
Southern Missouri Bancorp
SMBC
$845M
| $2.78M | ﹤0.01% |
43,484
-2,367
| -5% | -$148K |
|
2644
Harrow
HROW
$1.5B
| $2.77M | ﹤0.01% |
78,682
-2,308
| -3% | -$101K |
|
|
ITIC
2645
Investors Title Co
ITIC
$543M
| $2.77M | ﹤0.01% |
12,753
-687
| -5% | -$166K |
|
2646
Tyra Biosciences
TYRA
$1.51B
| $2.77M | ﹤0.01% |
72,213
+11,312
| +19% | +$366K |
|
2647
Great Southern Bancorp
GSBC
$889M
| $2.76M | ﹤0.01% |
43,687
-1,118
| -2% | -$69.9K |
|
2648
iShares MSCI China A ETF
CNYA
$206M
| $2.75M | ﹤0.01% |
80,493
+9,966
| +14% | +$352K |
|
2649
Eton Pharmaceutcials
ETON
$1.68B
| $2.75M | ﹤0.01% |
111,255
-16,445
| -13% | -$288K |
|
2650
Capital Group Municipal Income ETF
CGMU
$6.58B
| $2.74M | ﹤0.01% |
+101,085
| New | +$2.79M |
|
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.