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 | |
|---|---|---|---|---|---|---|
|
DDL
4026
Dingdong
DDL
$512M
| $70.3K | ﹤0.01% |
27,358
-381
| -1% | -$1.06K |
|
4027
Denison Mines
DNN
$2.95B
| $70K | ﹤0.01% |
19,820
+1,353
| +7% | +$5.08K |
|
4028
Siebert Financial
SIEB
$78.1M
| $68.6K | ﹤0.01% |
35,736
-793
| -2% | -$1.99K |
|
4029
DLH Holdings
DLHC
$68.7M
| $68.3K | ﹤0.01% |
11,738
-2,572
| -18% | -$14.9K |
|
4030
Ultralife
ULBI
$124M
| $67.8K | ﹤0.01% |
10,403
-2,327
| -18% | -$14.5K |
|
4031
Baytex Energy
BTE
$3B
| $67.2K | ﹤0.01% |
15,038
+2,652
| +21% | +$9.79K |
|
4032
Telomir Pharmaceuticals
TELO
$72.2M
| $66.9K | ﹤0.01% |
51,454
| – | – |
|
4033
Skillsoft
SKIL
$78.4M
| $66.8K | ﹤0.01% |
15,561
+2,985
| +24% | +$18.9K |
|
4034
BGSF Inc
BGSF
$59.2M
| $66.3K | ﹤0.01% |
10,248
-2,250
| -18% | -$13.1K |
|
4035
Karyopharm Therapeutics
KPTI
$45.1M
| $63.5K | ﹤0.01% |
11,399
+312
| +3% | +$2.38K |
|
4036
Exagen
XGN
$159M
| $62.8K | ﹤0.01% |
20,938
-14,447
| -41% | -$55.9K |
|
4037
Key Tronic
KTCC
$42.8M
| $62.6K | ﹤0.01% |
22,913
-5,324
| -19% | -$15.2K |
|
|
ELME
4038
Elme Communities
ELME
$144M
| $62.5K | ﹤0.01% |
31,111
-573,318
| -95% | -$1.89M |
|
4039
Mobile Infrastructure Corp
BEEP
$100M
| $62.5K | ﹤0.01% |
27,883
| – | – |
|
4040
KLX Energy Services
KLXE
$36M
| $60.9K | ﹤0.01% |
23,424
| – | – |
|
4041
INmune Bio
INMB
$57.7M
| $60.6K | ﹤0.01% |
53,628
-4,893
| -8% | -$6.97K |
|
4042
Arena Group
AREN
$56.7M
| $58.7K | ﹤0.01% |
27,062
+155
| +0.6% | +$516 |
|
|
FINV
4043
FinVolution Group
FINV
$1.07B
| $56.8K | ﹤0.01% |
+11,860
| New | +$62.9K |
|
|
TVRD
4044
Tvardi Therapeutics
TVRD
$22.1M
| $55.3K | ﹤0.01% |
17,405
-741
| -4% | -$2.9K |
|
4045
GoPro
GPRO
$117M
| $52K | ﹤0.01% |
67,562
+1
| +0% | +$1 |
|
|
TEAD
4046
Teads Holding Co
TEAD
$63.6M
| $50.3K | ﹤0.01% |
76,444
| – | – |
|
4047
Harvard Bioscience
HBIO
$30.4M
| $49.8K | ﹤0.01% |
10,230
-2,392
| -19% | -$13.4K |
|
|
PHK
4048
PIMCO High Income Fund
PHK
$865M
| $49.5K | ﹤0.01% |
+10,698
| New | +$51.7K |
|
4049
Alto Ingredients
ALTO
$326M
| $48.8K | ﹤0.01% |
+10,074
| New | +$32K |
|
4050
Myomo
MYO
$57.8M
| $47.7K | ﹤0.01% |
70,549
-118
| -0.2% | -$97 |
|
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.