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 | |
|---|---|---|---|---|---|---|
3251
Ponce Financial Group
PDLB
$500M
| $893K | ﹤0.01% |
53,447
-1,833
| -3% | -$30.2K |
|
3252
USCB Financial Holdings
USCB
$415M
| $890K | ﹤0.01% |
48,008
+4,711
| +11% | +$89.8K |
|
3253
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $890K | ﹤0.01% |
13,001
-184
| -1% | -$13.5K |
|
3254
Capital Group Core Equity ETF
CGUS
$11.9B
| $889K | ﹤0.01% |
23,132
+13,228
| +134% | +$533K |
|
|
MFM
3255
Aberdeen Municipal Income Fund
MFM
$223M
| $884K | ﹤0.01% |
163,986
+662
| +0.4% | +$3.61K |
|
3256
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $883K | ﹤0.01% |
29,114
+3,666
| +14% | +$115K |
|
|
NIQ
3257
NIQ Global Intelligence PLC
NIQ
$4.96B
| $881K | ﹤0.01% |
77,476
+7,454
| +11% | +$101K |
|
3258
First United
FUNC
$294M
| $879K | ﹤0.01% |
23,989
-3,145
| -12% | -$117K |
|
3259
Crawford & Co Class A
CRD.A
$627M
| $878K | ﹤0.01% |
88,086
-2,721
| -3% | -$28.5K |
|
3260
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $878K | ﹤0.01% |
18,988
-323
| -2% | -$14.5K |
|
3261
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $876K | ﹤0.01% |
28,471
+840
| +3% | +$25.9K |
|
|
JCAP
3262
Jefferson Capital
JCAP
$1.33B
| $876K | ﹤0.01% |
45,553
+23,135
| +103% | +$489K |
|
3263
LCNB Corp
LCNB
$281M
| $873K | ﹤0.01% |
56,001
-231
| -0.4% | -$3.87K |
|
3264
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $872K | ﹤0.01% |
5,252
| – | – |
|
3265
LifeMD
LFMD
$167M
| $870K | ﹤0.01% |
240,935
-14,757
| -6% | -$51.1K |
|
3266
America Movil
AMX
$69.7B
| $868K | ﹤0.01% |
34,049
-4,837
| -12% | -$110K |
|
3267
Abeona Therapeutics
ABEO
$361M
| $867K | ﹤0.01% |
193,632
-632
| -0.3% | -$3.16K |
|
3268
MeiraGTx Holdings
MGTX
$1.17B
| $867K | ﹤0.01% |
100,097
-993
| -1% | -$7.54K |
|
3269
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $866K | ﹤0.01% |
12,573
+4,601
| +58% | +$325K |
|
3270
Tredegar Corp
TG
$281M
| $866K | ﹤0.01% |
108,875
+1,660
| +2% | +$13.9K |
|
3271
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $863K | ﹤0.01% |
25,412
+3,682
| +17% | +$128K |
|
3272
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $863K | ﹤0.01% |
24,920
-9,295
| -27% | -$329K |
|
3273
Schwab US REIT ETF
SCHH
$11.4B
| $863K | ﹤0.01% |
40,153
+3,707
| +10% | +$81.3K |
|
3274
IBEX
IBEX
$470M
| $860K | ﹤0.01% |
32,064
+2,644
| +9% | +$85.6K |
|
3275
Rocket Pharmaceuticals
RCKT
$367M
| $859K | ﹤0.01% |
239,842
-11,120
| -4% | -$44.2K |
|
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.