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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$121B
| $599M | 0.11% |
3,023,558
-67,904
| -2% | -$14M |
|
177
Boston Scientific
BSX
$74.9B
| $599M | 0.11% |
9,543,875
-1,680,922
| -15% | -$134M |
|
178
Illinois Tool Works
ITW
$82.9B
| $598M | 0.11% |
2,295,734
-78,534
| -3% | -$21.4M |
|
179
Regeneron Pharmaceuticals
REGN
$83B
| $591M | 0.11% |
765,411
+1,169
| +0.2% | +$895K |
|
180
Williams Companies
WMB
$89.3B
| $586M | 0.11% |
8,048,647
+1,651
| +0% | +$114K |
|
181
EQT Corp
EQT
$33.8B
| $572M | 0.11% |
8,995,303
-2,427,399
| -21% | -$142M |
|
|
MRSH
182
Marsh
MRSH
$90B
| $564M | 0.1% |
3,254,021
-67,679
| -2% | -$12.2M |
|
183
Equinix
EQIX
$106B
| $561M | 0.1% |
572,718
-21,864
| -4% | -$19.4M |
|
184
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $557M | 0.1% |
1,735,083
-332,837
| -16% | -$112M |
|
185
General Motors
GM
$75.8B
| $546M | 0.1% |
7,329,094
+1,680,877
| +30% | +$134M |
|
186
Applovin
APP
$105B
| $541M | 0.1% |
1,358,573
-49,731
| -4% | -$24M |
|
187
Northrop Grumman
NOC
$81.6B
| $540M | 0.1% |
791,170
-360,995
| -31% | -$250M |
|
188
Ametek
AME
$58.7B
| $537M | 0.1% |
2,504,770
+120,134
| +5% | +$26.7M |
|
189
PNC Financial Services
PNC
$102B
| $536M | 0.1% |
2,575,486
-117,508
| -4% | -$25.6M |
|
190
Cummins
CMI
$87B
| $526M | 0.1% |
978,409
-98,608
| -9% | -$55.8M |
|
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $525M | 0.1% |
4,932,802
-213,833
| -4% | -$22.9M |
|
192
Sherwin-Williams
SHW
$87.8B
| $523M | 0.1% |
1,631,303
-12,244
| -0.7% | -$4.21M |
|
193
Blackstone
BX
$112B
| $520M | 0.1% |
4,520,908
+333,798
| +8% | +$43.4M |
|
194
Truist Financial
TFC
$64.7B
| $519M | 0.1% |
11,289,721
+789,179
| +8% | +$39M |
|
195
iShares Russell 1000 Growth ETF
IWF
$129B
| $513M | 0.09% |
4,811,184
-307,888
| -6% | -$34.9M |
|
196
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $508M | 0.09% |
1,940,971
+205,703
| +12% | +$55.7M |
|
197
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $507M | 0.09% |
10,974,170
+1,333,886
| +14% | +$62.2M |
|
198
Intercontinental Exchange
ICE
$87.2B
| $506M | 0.09% |
3,218,123
-116,616
| -3% | -$19M |
|
199
Quanta Services
PWR
$101B
| $504M | 0.09% |
917,368
-1,293
| -0.1% | -$666K |
|
200
Air Products & Chemicals
APD
$68B
| $498M | 0.09% |
1,712,837
+34,731
| +2% | +$9.58M |
|
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.