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 | |
|---|---|---|---|---|---|---|
3651
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $409K | ﹤0.01% |
4,339
+130
| +3% | +$12.4K |
|
3652
iShares MSCI World ETF
URTH
$8.4B
| $409K | ﹤0.01% |
2,270
-6,630
| -74% | -$1.24M |
|
3653
CF Bankshares
CFBK
$235M
| $407K | ﹤0.01% |
14,578
+427
| +3% | +$12.5K |
|
3654
Priority Technology Holdings
PRTH
$458M
| $405K | ﹤0.01% |
85,808
-1,730
| -2% | -$9.47K |
|
3655
Legacy Housing
LEGH
$692M
| $404K | ﹤0.01% |
19,770
-1,223
| -6% | -$25.5K |
|
3656
Black Diamond Therapeutics
BDTX
$116M
| $403K | ﹤0.01% |
189,148
-25,523
| -12% | -$60.7K |
|
3657
Camtek
CAMT
$8.06B
| $402K | ﹤0.01% |
2,648
-569
| -18% | -$86.3K |
|
3658
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $401K | ﹤0.01% |
14,451
| – | – |
|
3659
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $401K | ﹤0.01% |
5,290
-78
| -1% | -$6.09K |
|
|
AOMR
3660
Angel Oak Mortgage REIT
AOMR
$209M
| $400K | ﹤0.01% |
48,714
-6,883
| -12% | -$59.9K |
|
3661
Sensus Healthcare
SRTS
$52M
| $400K | ﹤0.01% |
100,410
-24,136
| -19% | -$107K |
|
3662
EVI Industries
EVI
$209M
| $399K | ﹤0.01% |
19,402
+1,408
| +8% | +$31.5K |
|
3663
US Gold Corp
USAU
$249M
| $396K | ﹤0.01% |
26,061
+1,468
| +6% | +$26.3K |
|
3664
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
| $396K | ﹤0.01% |
12,347
+964
| +8% | +$31.2K |
|
3665
Copa Holdings
CPA
$6.17B
| $395K | ﹤0.01% |
3,479
+571
| +20% | +$74.9K |
|
3666
TechTarget
TTGT
$277M
| $394K | ﹤0.01% |
101,674
+1,245
| +1% | +$5.73K |
|
3667
Travelzoo
TZOO
$74.4M
| $394K | ﹤0.01% |
66,606
-11,868
| -15% | -$72.1K |
|
3668
Harbor International Compounders ETF
OSEA
$493M
| $394K | ﹤0.01% |
13,616
+1,688
| +14% | +$51.1K |
|
3669
Cheniere Energy
CQP
$32.6B
| $393K | ﹤0.01% |
6,080
+2,277
| +60% | +$136K |
|
|
LPRO
3670
DELISTED
Open Lending Corp
LPRO
| $392K | ﹤0.01% |
313,648
-19,608
| -6% | -$31K |
|
3671
Evolution Petroleum
EPM
$135M
| $392K | ﹤0.01% |
85,586
-4,423
| -5% | -$18.4K |
|
3672
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $390K | ﹤0.01% |
3,481
+185
| +6% | +$21.9K |
|
3673
Forrester Research
FORR
$224M
| $389K | ﹤0.01% |
68,756
+2,266
| +3% | +$15.5K |
|
3674
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $389K | ﹤0.01% |
7,425
+1,560
| +27% | +$83.3K |
|
3675
iShares Global Healthcare ETF
IXJ
$4.23B
| $388K | ﹤0.01% |
4,151
-8,421
| -67% | -$825K |
|
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.