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 | |
|---|---|---|---|---|---|---|
2676
Anterix
ATEX
$1.79B
| $2.59M | ﹤0.01% |
67,836
-956
| -1% | -$30.3K |
|
|
ALH
2677
Alliance Laundry Holdings
ALH
$5.06B
| $2.58M | ﹤0.01% |
124,622
+11,274
| +10% | +$245K |
|
2678
Heartland Express
HTLD
$989M
| $2.58M | ﹤0.01% |
248,425
-5,497
| -2% | -$58K |
|
2679
Rentokil
RTO
$12B
| $2.58M | ﹤0.01% |
82,053
+18,900
| +30% | +$595K |
|
2680
InterContinental Hotels
IHG
$23.6B
| $2.58M | ﹤0.01% |
19,352
+106
| +0.6% | +$14.6K |
|
2681
Genie Energy
GNE
$383M
| $2.58M | ﹤0.01% |
182,564
-5,603
| -3% | -$79.5K |
|
2682
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $2.58M | ﹤0.01% |
22,425
-1,150
| -5% | -$135K |
|
2683
Citizens & Northern Corp
CZNC
$466M
| $2.56M | ﹤0.01% |
114,715
-73
| -0.1% | -$1.62K |
|
2684
Rocky Brands
RCKY
$356M
| $2.56M | ﹤0.01% |
66,062
-667
| -1% | -$24.3K |
|
2685
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $2.56M | ﹤0.01% |
29,412
-12,785
| -30% | -$1.13M |
|
2686
iShares US Industrials ETF
IYJ
$1.97B
| $2.55M | ﹤0.01% |
17,257
+2,602
| +18% | +$403K |
|
2687
Coursera
COUR
$1.53B
| $2.53M | ﹤0.01% |
434,642
-8,924
| -2% | -$55.7K |
|
2688
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $2.53M | ﹤0.01% |
56,138
-160,735
| -74% | -$7.33M |
|
2689
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.53M | ﹤0.01% |
15,639
-2,460
| -14% | -$413K |
|
2690
First Advantage
FA
$3.71B
| $2.52M | ﹤0.01% |
214,648
-2,124
| -1% | -$26K |
|
2691
Rapid7
RPD
$876M
| $2.52M | ﹤0.01% |
457,536
-56,615
| -11% | -$520K |
|
2692
Arvinas
ARVN
$587M
| $2.51M | ﹤0.01% |
236,714
-31,869
| -12% | -$395K |
|
2693
Fluence Energy
FLNC
$2.43B
| $2.5M | ﹤0.01% |
181,908
+1,138
| +0.6% | +$22.8K |
|
2694
Forestar Group
FOR
$1.5B
| $2.49M | ﹤0.01% |
101,855
-6,305
| -6% | -$169K |
|
2695
CorMedix
CRMD
$588M
| $2.49M | ﹤0.01% |
366,513
-10,394
| -3% | -$76.8K |
|
|
DFSI
2696
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $2.49M | ﹤0.01% |
+58,630
| New | +$2.6M |
|
|
GLIBK
2697
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $2.47M | ﹤0.01% |
66,507
+8,866
| +15% | +$335K |
|
2698
Xeris Biopharma Holdings
XERS
$1.57B
| $2.47M | ﹤0.01% |
426,285
-7,977
| -2% | -$52.9K |
|
2699
WisdomTree Global High Dividend Fund
DEW
$157M
| $2.46M | ﹤0.01% |
37,144
+8,926
| +32% | +$588K |
|
|
OLP
2700
One Liberty Properties
OLP
$531M
| $2.46M | ﹤0.01% |
114,559
-2,182
| -2% | -$48.5K |
|
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.