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 | |
|---|---|---|---|---|---|---|
2926
Root
ROOT
$797M
| $1.6M | ﹤0.01% |
36,140
-5,465
| -13% | -$319K |
|
2927
Northeast Community Bancorp
NECB
$372M
| $1.58M | ﹤0.01% |
66,572
-688
| -1% | -$16.2K |
|
2928
Escalade
ESCA
$276M
| $1.58M | ﹤0.01% |
92,164
-2,597
| -3% | -$39.2K |
|
2929
Genmab
GMAB
$19.6B
| $1.58M | ﹤0.01% |
58,921
+2,442
| +4% | +$73.2K |
|
2930
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.57M | ﹤0.01% |
62,103
+17,689
| +40% | +$450K |
|
2931
Compass Therapeutics
CMPX
$405M
| $1.57M | ﹤0.01% |
297,301
-15,179
| -5% | -$87.6K |
|
|
AFB
2932
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $1.57M | ﹤0.01% |
147,061
+6,189
| +4% | +$67.4K |
|
2933
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.57M | ﹤0.01% |
+33,834
| New | +$1.6M |
|
2934
Replimune Group
REPL
$1.4B
| $1.57M | ﹤0.01% |
204,791
-4,431
| -2% | -$33.9K |
|
2935
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.56M | ﹤0.01% |
16,326
+12,076
| +284% | +$1.16M |
|
2936
Methode Electronics
MEI
$608M
| $1.56M | ﹤0.01% |
282,992
+22,750
| +9% | +$166K |
|
2937
Gevo
GEVO
$418M
| $1.56M | ﹤0.01% |
571,765
-25,884
| -4% | -$53.6K |
|
2938
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.56M | ﹤0.01% |
15,423
+113
| +0.7% | +$11.6K |
|
2939
Asure Software
ASUR
$245M
| $1.55M | ﹤0.01% |
180,808
-27,667
| -13% | -$244K |
|
2940
Phreesia
PHR
$759M
| $1.55M | ﹤0.01% |
184,791
-30,508
| -14% | -$404K |
|
|
TRTX
2941
TPG RE Finance Trust
TRTX
$609M
| $1.55M | ﹤0.01% |
198,261
-2,253
| -1% | -$19.4K |
|
2942
Hippo Holdings
HIPO
$872M
| $1.54M | ﹤0.01% |
59,191
-1,482
| -2% | -$42.2K |
|
2943
iShares Bitcoin Trust
IBIT
$46.8B
| $1.54M | ﹤0.01% |
40,103
-76,107
| -65% | -$3.3M |
|
2944
Bassett Furniture
BSET
$166M
| $1.53M | ﹤0.01% |
108,396
-4,889
| -4% | -$74.9K |
|
2945
Capital Group Core Balanced ETF
CGBL
$7.49B
| $1.53M | ﹤0.01% |
44,432
+31,534
| +244% | +$1.13M |
|
|
STKL
2946
DELISTED
SunOpta
STKL
| $1.53M | ﹤0.01% |
235,425
-11,450
| -5% | -$64.7K |
|
|
ESPR
2947
DELISTED
Esperion Therapeutics
ESPR
| $1.52M | ﹤0.01% |
555,177
+6,083
| +1% | +$19.3K |
|
|
NPB
2948
Northpointe Bancshares
NPB
$605M
| $1.52M | ﹤0.01% |
88,109
+4,451
| +5% | +$78.3K |
|
2949
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $1.52M | ﹤0.01% |
13,283
-1,247
| -9% | -$147K |
|
|
SERV
2950
Serve Robotics
SERV
$433M
| $1.52M | ﹤0.01% |
179,781
+27,881
| +18% | +$302K |
|
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.