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 | |
|---|---|---|---|---|---|---|
2901
CryoPort
CYRX
$772M
| $1.66M | ﹤0.01% |
200,474
-3,030
| -1% | -$27.4K |
|
2902
Utz Brands
UTZ
$1.26B
| $1.66M | ﹤0.01% |
209,231
-4,965
| -2% | -$46.1K |
|
|
BCAX
2903
Bicara Therapeutics
BCAX
$1.61B
| $1.66M | ﹤0.01% |
83,264
-5,413
| -6% | -$93.2K |
|
2904
Omega Flex
OFLX
$289M
| $1.66M | ﹤0.01% |
53,321
+4,055
| +8% | +$133K |
|
2905
Varex Imaging
VREX
$779M
| $1.65M | ﹤0.01% |
155,284
-4,814
| -3% | -$61.5K |
|
2906
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $1.65M | ﹤0.01% |
37,615
+335
| +0.9% | +$15.2K |
|
2907
RUM Group Inc
RUM
$3.7B
| $1.64M | ﹤0.01% |
322,245
+1,475
| +0.5% | +$8.47K |
|
2908
Tiptree Inc
TIPT
$672M
| $1.64M | ﹤0.01% |
97,004
+1,438
| +2% | +$24.6K |
|
2909
Pagaya Technologies
PGY
$1.8B
| $1.63M | ﹤0.01% |
139,780
+17,807
| +15% | +$282K |
|
2910
KB Financial Group
KB
$42.1B
| $1.63M | ﹤0.01% |
16,321
-3,721
| -19% | -$374K |
|
|
FSUN
2911
FirstSun Capital Bancorp
FSUN
$1.81B
| $1.63M | ﹤0.01% |
44,587
-1,123
| -2% | -$42.5K |
|
2912
Corsair Gaming
CRSR
$1.41B
| $1.62M | ﹤0.01% |
291,660
-13,560
| -4% | -$74.7K |
|
2913
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.62M | ﹤0.01% |
85,937
-1,011
| -1% | -$19.3K |
|
2914
Immersion
IMMR
$249M
| $1.62M | ﹤0.01% |
296,024
+16,571
| +6% | +$104K |
|
2915
Civista Bancshares
CIVB
$593M
| $1.61M | ﹤0.01% |
70,859
+1,891
| +3% | +$43.8K |
|
2916
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $1.61M | ﹤0.01% |
47,811
-11,394
| -19% | -$347K |
|
2917
Peapack-Gladstone Financial
PGC
$828M
| $1.61M | ﹤0.01% |
45,824
+2,446
| +6% | +$79.5K |
|
2918
Orange County Bancorp
OBT
$525M
| $1.61M | ﹤0.01% |
50,444
-1,456
| -3% | -$46.3K |
|
2919
PAR Technology
PAR
$788M
| $1.61M | ﹤0.01% |
120,988
-2,535
| -2% | -$59.5K |
|
2920
Equinox Gold
EQX
$13.5B
| $1.61M | ﹤0.01% |
111,174
+6,504
| +6% | +$99.4K |
|
2921
Zevra Therapeutics
ZVRA
$672M
| $1.61M | ﹤0.01% |
172,427
-1,728
| -1% | -$15.6K |
|
2922
Orion Group Holdings
ORN
$402M
| $1.6M | ﹤0.01% |
147,134
-8,731
| -6% | -$104K |
|
2923
Gogo Inc
GOGO
$383M
| $1.6M | ﹤0.01% |
398,834
-16,857
| -4% | -$76.8K |
|
2924
Fomento Económico Mexicano
FMX
$40.3B
| $1.6M | ﹤0.01% |
14,429
+1,050
| +8% | +$113K |
|
2925
Symbotic
SYM
$5.55B
| $1.6M | ﹤0.01% |
30,082
-57,586
| -66% | -$3.3M |
|
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.