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 | |
|---|---|---|---|---|---|---|
|
AEBI
3226
Aebi Schmidt Holding AG
AEBI
$986M
| $930K | ﹤0.01% |
95,765
-3,819
| -4% | -$52.4K |
|
|
EIPI
3227
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
| $930K | ﹤0.01% |
41,335
+26,232
| +174% | +$563K |
|
|
RPC
3228
Ridgepost Capital
RPC
$956M
| $929K | ﹤0.01% |
127,986
-3,548
| -3% | -$32.2K |
|
3229
PubMatic
PUBM
$801M
| $927K | ﹤0.01% |
113,309
-8,041
| -7% | -$61.8K |
|
3230
Vanguard Communication Services ETF
VOX
$5.9B
| $924K | ﹤0.01% |
5,136
+333
| +7% | +$63.3K |
|
3231
Cerus
CERS
$601M
| $924K | ﹤0.01% |
507,455
+5,365
| +1% | +$11.7K |
|
|
HSHP
3232
Himalaya Shipping
HSHP
$760M
| $922K | ﹤0.01% |
69,304
-4,375
| -6% | -$51.2K |
|
|
EU
3233
enCore Energy
EU
$235M
| $921K | ﹤0.01% |
511,865
-16,138
| -3% | -$41.2K |
|
3234
Velocity Financial
VEL
$717M
| $920K | ﹤0.01% |
50,869
+2,114
| +4% | +$39.9K |
|
3235
Medallion Financial
MFIN
$264M
| $920K | ﹤0.01% |
107,428
-19,485
| -15% | -$192K |
|
|
DFUS
3236
Dimensional US Equity ETF
DFUS
$21.7B
| $918K | ﹤0.01% |
12,950
-381
| -3% | -$28.2K |
|
3237
Usana Health Sciences
USNA
$247M
| $918K | ﹤0.01% |
52,536
-2,044
| -4% | -$40.6K |
|
3238
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $916K | ﹤0.01% |
+13,108
| New | +$948K |
|
3239
Delcath Systems
DCTH
$581M
| $915K | ﹤0.01% |
98,636
-2,357
| -2% | -$22.8K |
|
3240
James River Group Holdings
JRVR
$193M
| $915K | ﹤0.01% |
145,201
+7,231
| +5% | +$47.5K |
|
|
OPTU
3241
Optimum Communications Inc
OPTU
$251M
| $913K | ﹤0.01% |
702,254
-15,256
| -2% | -$24K |
|
3242
Lexeo Therapeutics
LXEO
$397M
| $912K | ﹤0.01% |
158,899
-7,850
| -5% | -$55.6K |
|
|
TUYA
3243
Tuya Inc
TUYA
$1.12B
| $910K | ﹤0.01% |
393,969
-39,820
| -9% | -$91K |
|
3244
Akebia Therapeutics
AKBA
$242M
| $905K | ﹤0.01% |
650,851
-16,056
| -2% | -$22.1K |
|
3245
FRP Holdings
FRPH
$425M
| $903K | ﹤0.01% |
41,274
-1,937
| -4% | -$45.1K |
|
3246
AerSale
ASLE
$280M
| $900K | ﹤0.01% |
144,761
-11,894
| -8% | -$84.8K |
|
3247
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $898K | ﹤0.01% |
10,051
-57,096
| -85% | -$5.19M |
|
|
ONTF
3248
DELISTED
ON24
ONTF
| $898K | ﹤0.01% |
110,843
-3,558
| -3% | -$28.4K |
|
3249
Clearfield
CLFD
$391M
| $897K | ﹤0.01% |
33,899
-168
| -0.5% | -$5.12K |
|
3250
Enanta Pharmaceuticals
ENTA
$383M
| $894K | ﹤0.01% |
70,783
-1,805
| -2% | -$24.2K |
|
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.