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 | |
|---|---|---|---|---|---|---|
3401
Inogen
INGN
$154M
| $698K | ﹤0.01% |
112,935
-10,779
| -9% | -$66.5K |
|
3402
Mayville Engineering Co
MEC
$597M
| $697K | ﹤0.01% |
38,851
-3,438
| -8% | -$66.2K |
|
3403
Organogenesis Holdings
ORGO
$226M
| $696K | ﹤0.01% |
293,651
-8,973
| -3% | -$31.1K |
|
3404
iShares MSCI South Korea ETF
EWY
$27.6B
| $694K | ﹤0.01% |
5,642
+3,120
| +124% | +$390K |
|
3405
First Trust Nasdaq Bank ETF
FTXO
$321M
| $693K | ﹤0.01% |
19,152
-7,396
| -28% | -$280K |
|
3406
3D Systems Corp
DDD
$603M
| $693K | ﹤0.01% |
368,399
-10,736
| -3% | -$23.8K |
|
3407
Blue Ridge Bankshares
BRBS
$339M
| $688K | ﹤0.01% |
163,872
-3,339
| -2% | -$14K |
|
3408
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $688K | ﹤0.01% |
31,441
+15,364
| +96% | +$339K |
|
3409
Neuropace
NPCE
$500M
| $687K | ﹤0.01% |
52,260
-1,587
| -3% | -$23.8K |
|
3410
iShares China Large-Cap ETF
FXI
$4.16B
| $687K | ﹤0.01% |
19,128
-2,637
| -12% | -$100K |
|
|
ARIS
3411
Aris Mining
ARIS
$3.66B
| $686K | ﹤0.01% |
+36,944
| New | +$698K |
|
3412
Full Truck Alliance
YMM
$9.2B
| $685K | ﹤0.01% |
82,529
+626
| +0.8% | +$5.95K |
|
3413
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $681K | ﹤0.01% |
15,098
+7,920
| +110% | +$363K |
|
3414
Lightbridge
LTBR
$333M
| $680K | ﹤0.01% |
63,790
+3,062
| +5% | +$42.5K |
|
3415
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $680K | ﹤0.01% |
14,560
-1
| -0% | -$49 |
|
3416
iShares US Consumer Staples ETF
IYK
$1.43B
| $678K | ﹤0.01% |
9,688
+3,208
| +50% | +$231K |
|
|
LNKB
3417
DELISTED
LINKBANCORP
LNKB
| $676K | ﹤0.01% |
81,078
+2,655
| +3% | +$23K |
|
3418
Protara Therapeutics
TARA
$233M
| $676K | ﹤0.01% |
129,671
+36,149
| +39% | +$214K |
|
|
NQP
3419
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $675K | ﹤0.01% |
56,610
-10,905
| -16% | -$130K |
|
3420
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $673K | ﹤0.01% |
21,746
-9,429
| -30% | -$300K |
|
3421
Editas Medicine
EDIT
$432M
| $673K | ﹤0.01% |
272,567
+27,225
| +11% | +$57.6K |
|
3422
Valhi
VHI
$463M
| $672K | ﹤0.01% |
47,015
-524
| -1% | -$7.4K |
|
3423
Motorcar Parts of America
MPAA
$230M
| $672K | ﹤0.01% |
60,720
-1,109
| -2% | -$12.7K |
|
3424
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $671K | ﹤0.01% |
32,974
+7,805
| +31% | +$168K |
|
3425
Candel Therapeutics
CADL
$865M
| $668K | ﹤0.01% |
136,266
+41,058
| +43% | +$223K |
|
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.