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 | |
|---|---|---|---|---|---|---|
3351
Anavex Life Sciences
AVXL
$316M
| $761K | ﹤0.01% |
247,849
+3,794
| +2% | +$16.4K |
|
3352
Ginkgo Bioworks
DNA
$488M
| $760K | ﹤0.01% |
123,959
+2,178
| +2% | +$18.1K |
|
|
NXDR
3353
Nextdoor Holdings
NXDR
$986M
| $760K | ﹤0.01% |
542,691
+22,462
| +4% | +$39K |
|
|
LOVE
3354
LoveSac
LOVE
$253M
| $759K | ﹤0.01% |
51,393
+357
| +0.7% | +$4.73K |
|
3355
ADC Therapeutics
ADCT
$134M
| $758K | ﹤0.01% |
202,254
+29,267
| +17% | +$115K |
|
3356
Krispy Kreme
DNUT
$569M
| $753K | ﹤0.01% |
222,261
-14,009
| -6% | -$48.3K |
|
3357
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $753K | ﹤0.01% |
19,118
+9,197
| +93% | +$371K |
|
3358
DiaMedica Therapeutics
DMAC
$369M
| $752K | ﹤0.01% |
111,079
-9,898
| -8% | -$78.4K |
|
3359
Simulations Plus
SLP
$371M
| $752K | ﹤0.01% |
63,592
+844
| +1% | +$12.4K |
|
3360
Groupon
GRPN
$901M
| $751K | ﹤0.01% |
63,082
-5,627
| -8% | -$75.1K |
|
3361
Rimini Street
RMNI
$445M
| $749K | ﹤0.01% |
228,461
+17,725
| +8% | +$61.5K |
|
3362
Evolent Health
EVH
$471M
| $749K | ﹤0.01% |
328,536
-18,640
| -5% | -$59.1K |
|
3363
Viemed Healthcare
VMD
$353M
| $749K | ﹤0.01% |
81,326
+1,773
| +2% | +$14.8K |
|
3364
Bel Fuse Inc Class A
BELFA
$3.4B
| $749K | ﹤0.01% |
4,156
-60
| -1% | -$11.5K |
|
|
LTM
3365
LATAM Airlines Group S.A.
LTM
$15.1B
| $746K | ﹤0.01% |
+15,086
| New | +$853K |
|
3366
Shinhan Financial Group
SHG
$34.6B
| $744K | ﹤0.01% |
12,138
-1,268
| -9% | -$77.8K |
|
3367
Spire Global
SPIR
$540M
| $741K | ﹤0.01% |
58,889
-1,409
| -2% | -$15.1K |
|
|
3368
PUT
Microsoft
MSFT
$3.69T
| $740K | ﹤0.01% |
2,000
+600
| +43% | +$251K |
|
3369
M-tron Industries
MPTI
$365M
| $740K | ﹤0.01% |
11,074
+509
| +5% | +$32.5K |
|
3370
Pearson
PSO
$9.78B
| $740K | ﹤0.01% |
56,380
+1,071
| +2% | +$13.9K |
|
3371
inTEST
INTT
$179M
| $740K | ﹤0.01% |
54,226
-12,910
| -19% | -$142K |
|
3372
Vanguard Financials ETF
VFH
$14B
| $739K | ﹤0.01% |
6,119
-7,303
| -54% | -$931K |
|
3373
Meridian
MRBK
$240M
| $739K | ﹤0.01% |
38,973
-5,317
| -12% | -$101K |
|
3374
EVgo
EVGO
$519M
| $736K | ﹤0.01% |
427,809
-11,499
| -3% | -$30.7K |
|
3375
iShares Global Clean Energy ETF
ICLN
$2.11B
| $736K | ﹤0.01% |
40,218
+217
| +0.5% | +$3.95K |
|
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.