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 | |
|---|---|---|---|---|---|---|
|
KLC
3951
KinderCare Learning Companies
KLC
$572M
| $158K | ﹤0.01% |
71,778
-1,713
| -2% | -$6.45K |
|
3952
Arqit Quantum
ARQQ
$413M
| $158K | ﹤0.01% |
11,912
-7,064
| -37% | -$133K |
|
3953
Ocugen
OCGN
$458M
| $156K | ﹤0.01% |
86,118
+49,063
| +132% | +$84.8K |
|
|
BBHM
3954
BBH Select Mid Cap ETF
BBHM
$459M
| $155K | ﹤0.01% |
+14,033
| New | +$161K |
|
|
ATYR
3955
aTyr Pharma
ATYR
$54.2M
| $151K | ﹤0.01% |
193,531
-1
| -0% | -$1 |
|
|
AXIA
3956
DELISTED
AXIA Energia
AXIA
| $150K | ﹤0.01% |
+13,326
| New | +$144K |
|
3957
Hyperfine
HYPR
$94.7M
| $150K | ﹤0.01% |
138,963
-32,533
| -19% | -$36.9K |
|
3958
Amplify Energy
AMPY
$200M
| $149K | ﹤0.01% |
23,924
| – | – |
|
3959
Nerdy
NRDY
$92.6M
| $149K | ﹤0.01% |
182,563
-2,868
| -2% | -$2.75K |
|
3960
BRC Inc
BRCC
$212M
| $149K | ﹤0.01% |
191,558
-21,357
| -10% | -$18K |
|
|
FSP
3961
Franklin Street Properties
FSP
$46.4M
| $147K | ﹤0.01% |
221,609
+886
| +0.4% | +$685 |
|
3962
Cabaletta Bio
CABA
$442M
| $146K | ﹤0.01% |
54,299
+252
| +0.5% | +$700 |
|
3963
LifeVantage
LFVN
$81.9M
| $145K | ﹤0.01% |
33,547
+3,571
| +12% | +$18.7K |
|
|
DFDV
3964
DeFi Development Corp
DFDV
$91.9M
| $145K | ﹤0.01% |
+44,030
| New | +$212K |
|
3965
PUT
Clean Harbors
CLH
$16.9B
| $143K | ﹤0.01% |
+500
| New | +$136K |
|
3966
HireQuest
HQI
$246M
| $143K | ﹤0.01% |
14,322
| – | – |
|
|
STUB
3967
StubHub Holdings
STUB
$2.88B
| $143K | ﹤0.01% |
+22,878
| New | +$238K |
|
|
LFT
3968
Lument Finance Trust
LFT
$36.4M
| $142K | ﹤0.01% |
113,007
+1
| +0% | +$1 |
|
|
PURR
3969
Hyperliquid Strategies Inc
PURR
$1.37B
| $142K | ﹤0.01% |
+27,939
| New | +$126K |
|
3970
DocGo
DCGO
$64.5M
| $141K | ﹤0.01% |
224,520
-1,285
| -0.6% | -$967 |
|
|
CLPR
3971
Clipper Realty
CLPR
$53M
| $141K | ﹤0.01% |
46,746
-1,175
| -2% | -$3.97K |
|
3972
Gossamer Bio
GOSS
$83.3M
| $141K | ﹤0.01% |
428,241
-19,660
| -4% | -$30.9K |
|
3973
Stevanato
STVN
$5.88B
| $141K | ﹤0.01% |
10,231
-7,364
| -42% | -$122K |
|
3974
Culp Inc
CULP
$43.2M
| $139K | ﹤0.01% |
50,858
| – | – |
|
3975
Empire Petroleum
EP
$111M
| $134K | ﹤0.01% |
45,331
-462
| -1% | -$1.42K |
|
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.