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 | |
|---|---|---|---|---|---|---|
3676
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $386K | ﹤0.01% |
3,018
+200
| +7% | +$26.6K |
|
3677
SEACOR Marine Holdings
SMHI
$262M
| $383K | ﹤0.01% |
53,553
+3,937
| +8% | +$27.7K |
|
3678
Nano X Imaging
NNOX
$73.2M
| $383K | ﹤0.01% |
168,720
-14,289
| -8% | -$37.6K |
|
3679
EverCommerce
EVCM
$1.79B
| $381K | ﹤0.01% |
33,332
-1,815
| -5% | -$20.6K |
|
3680
Foghorn Therapeutics
FHTX
$385M
| $380K | ﹤0.01% |
79,559
+661
| +0.8% | +$3.63K |
|
3681
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $380K | ﹤0.01% |
27,235
+10,146
| +59% | +$142K |
|
|
HURA
3682
TuHURA Biosciences
HURA
$146M
| $379K | ﹤0.01% |
211,568
+1,166
| +0.6% | +$1.43K |
|
3683
NLI Holdings
NL
$319M
| $378K | ﹤0.01% |
64,752
+21,184
| +49% | +$128K |
|
|
WBTN
3684
WEBTOON Entertainment Inc
WBTN
$1.15B
| $377K | ﹤0.01% |
40,993
-2,163
| -5% | -$24.3K |
|
3685
Ascent Industries
ACNT
$134M
| $376K | ﹤0.01% |
28,232
-3,967
| -12% | -$61.6K |
|
3686
GoodRx Holdings
GDRX
$1.27B
| $376K | ﹤0.01% |
191,624
-3,296
| -2% | -$7.73K |
|
3687
MainStreet Bancshares
MNSB
$179M
| $374K | ﹤0.01% |
16,826
-1,213
| -7% | -$26.1K |
|
|
MWH
3688
SOLV Energy Inc
MWH
$6.9B
| $371K | ﹤0.01% |
+12,370
| New | +$367K |
|
3689
First Capital
FCAP
$219M
| $371K | ﹤0.01% |
7,469
-61
| -0.8% | -$3.15K |
|
|
ALMU
3690
Aeluma Inc
ALMU
$322M
| $370K | ﹤0.01% |
28,300
-422
| -1% | -$6.99K |
|
3691
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $370K | ﹤0.01% |
12,732
+441
| +4% | +$13.2K |
|
|
KGEI
3692
Kolibri Global Energy
KGEI
$200M
| $369K | ﹤0.01% |
67,286
-1,329
| -2% | -$5.6K |
|
3693
Ohio Valley Banc Corp
OVBC
$218M
| $369K | ﹤0.01% |
8,410
-614
| -7% | -$25.7K |
|
3694
America's Car Mart
CRMT
$25.7M
| $369K | ﹤0.01% |
28,957
-1,181
| -4% | -$25.2K |
|
3695
Fate Therapeutics
FATE
$294M
| $368K | ﹤0.01% |
306,987
-610
| -0.2% | -$743 |
|
3696
TaskUs
TASK
$667M
| $367K | ﹤0.01% |
54,744
-968
| -2% | -$10.2K |
|
3697
Sportradar
SRAD
$4.02B
| $367K | ﹤0.01% |
21,941
+6,230
| +40% | +$116K |
|
3698
SR Bancorp
SRBK
$147M
| $367K | ﹤0.01% |
21,750
-1,797
| -8% | -$30.2K |
|
|
CMDB
3699
Costamare Bulkers Holdings
CMDB
$438M
| $367K | ﹤0.01% |
23,711
-1,535
| -6% | -$25.8K |
|
3700
Kimbell Royalty Partners
KRP
$1.52B
| $366K | ﹤0.01% |
25,288
+12,436
| +97% | +$170K |
|
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.