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 | |
|---|---|---|---|---|---|---|
2726
Geron
GERN
$943M
| $2.29M | ﹤0.01% |
1,540,236
-33,600
| -2% | -$51.1K |
|
2727
iShares US Financials ETF
IYF
$4.43B
| $2.29M | ﹤0.01% |
19,492
+6,439
| +49% | +$799K |
|
2728
LSB Industries
LXU
$737M
| $2.29M | ﹤0.01% |
153,574
-5,915
| -4% | -$67.4K |
|
2729
Liberty Broadband Class A
LBRDA
$5.21B
| $2.29M | ﹤0.01% |
45,509
-1,647
| -3% | -$82.9K |
|
2730
Redwire
RDW
$3.39B
| $2.27M | ﹤0.01% |
267,174
+98,122
| +58% | +$961K |
|
2731
Graham Corp
GHM
$1.34B
| $2.27M | ﹤0.01% |
28,771
-689
| -2% | -$54K |
|
2732
AdvanSix
ASIX
$460M
| $2.27M | ﹤0.01% |
92,943
-1,153
| -1% | -$21.8K |
|
2733
Costamare
CMRE
$1.77B
| $2.27M | ﹤0.01% |
134,047
-3,226
| -2% | -$53.5K |
|
|
RAPP
2734
Rapport Therapeutics
RAPP
$2.28B
| $2.26M | ﹤0.01% |
72,319
-1,762
| -2% | -$49.6K |
|
2735
Eldorado Gold
EGO
$10.4B
| $2.26M | ﹤0.01% |
65,774
+1,841
| +3% | +$75K |
|
2736
Mission Produce
AVO
$1.15B
| $2.26M | ﹤0.01% |
164,031
-3,373
| -2% | -$44.9K |
|
2737
Ambev
ABEV
$43.2B
| $2.25M | ﹤0.01% |
771,710
+39,596
| +5% | +$113K |
|
|
PVLA
2738
Palvella Therapeutics
PVLA
$2.25B
| $2.25M | ﹤0.01% |
18,041
+1,777
| +11% | +$185K |
|
2739
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $2.24M | ﹤0.01% |
57,684
+26,196
| +83% | +$1.06M |
|
2740
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.24M | ﹤0.01% |
24,165
+264
| +1% | +$25.3K |
|
2741
Porch Group
PRCH
$1.97B
| $2.24M | ﹤0.01% |
312,397
-4,629
| -1% | -$37K |
|
2742
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.24M | ﹤0.01% |
27,297
-19,227
| -41% | -$1.62M |
|
2743
Burford Capital
BUR
$960M
| $2.23M | ﹤0.01% |
494,015
-20,021
| -4% | -$175K |
|
2744
Puma Biotechnology
PBYI
$456M
| $2.22M | ﹤0.01% |
347,881
-4,000
| -1% | -$25.8K |
|
|
GOOD
2745
Gladstone Commercial Corp
GOOD
$626M
| $2.22M | ﹤0.01% |
194,334
-1,667
| -0.9% | -$19.6K |
|
|
NNE
2746
Nano Nuclear Energy
NNE
$1.06B
| $2.22M | ﹤0.01% |
108,435
-3,945
| -4% | -$108K |
|
2747
Grid Dynamics Holdings
GDYN
$629M
| $2.22M | ﹤0.01% |
389,218
-11,967
| -3% | -$88.1K |
|
2748
Rayonier Advanced Materials
RYAM
$570M
| $2.22M | ﹤0.01% |
200,377
-55,481
| -22% | -$500K |
|
|
MAZE
2749
Maze Therapeutics
MAZE
$1.51B
| $2.22M | ﹤0.01% |
74,268
+13,832
| +23% | +$610K |
|
2750
Banco Bradesco
BBD
$34.2B
| $2.21M | ﹤0.01% |
605,263
-373,670
| -38% | -$1.42M |
|
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.