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 | |
|---|---|---|---|---|---|---|
|
FIG
2451
Figma
FIG
$13.5B
| $3.91M | ﹤0.01% |
184,920
+156,332
| +547% | +$4.29M |
|
2452
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $3.91M | ﹤0.01% |
42,322
+2,170
| +5% | +$199K |
|
2453
Mesa Laboratories
MLAB
$593M
| $3.88M | ﹤0.01% |
43,937
-837
| -2% | -$72.1K |
|
|
BRSP
2454
BrightSpire Capital
BRSP
$633M
| $3.88M | ﹤0.01% |
693,630
+22,562
| +3% | +$131K |
|
2455
W&T Offshore
WTI
$554M
| $3.88M | ﹤0.01% |
1,137,443
+106,779
| +10% | +$264K |
|
2456
Esquire Financial Holdings
ESQ
$1.55B
| $3.87M | ﹤0.01% |
36,036
+1,224
| +4% | +$131K |
|
2457
Trump Media & Technology Group
DJT
$2.3B
| $3.87M | ﹤0.01% |
417,269
+1,398
| +0.3% | +$16.1K |
|
|
NPKI
2458
NPK International
NPKI
$1.21B
| $3.86M | ﹤0.01% |
266,284
-2,107
| -0.8% | -$29.2K |
|
2459
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $3.86M | ﹤0.01% |
55,006
-2,305
| -4% | -$169K |
|
2460
Franklin Income Focus ETF
INCM
$1.78B
| $3.86M | ﹤0.01% |
134,167
+75,772
| +130% | +$2.19M |
|
2461
Wabash National
WNC
$512M
| $3.85M | ﹤0.01% |
446,691
-11,501
| -3% | -$114K |
|
2462
Grocery Outlet
GO
$1.1B
| $3.83M | ﹤0.01% |
543,856
-16,308
| -3% | -$142K |
|
|
BLSH
2463
Bullish
BLSH
$3.7B
| $3.81M | ﹤0.01% |
106,772
+31,046
| +41% | +$1.09M |
|
2464
PRA Group
PRAA
$776M
| $3.81M | ﹤0.01% |
217,838
-8,482
| -4% | -$129K |
|
2465
Relay Therapeutics
RLAY
$4.35B
| $3.81M | ﹤0.01% |
382,920
+4,217
| +1% | +$37.7K |
|
2466
QuinStreet
QNST
$1.18B
| $3.8M | ﹤0.01% |
316,277
-8,344
| -3% | -$106K |
|
2467
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $3.79M | ﹤0.01% |
34,197
-5,817
| -15% | -$673K |
|
2468
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.79M | ﹤0.01% |
60,545
+305
| +0.5% | +$19.2K |
|
|
BFS
2469
Saul Centers
BFS
$860M
| $3.79M | ﹤0.01% |
116,235
-3,593
| -3% | -$119K |
|
2470
Liberty Media Series A
FWONA
$23.9B
| $3.78M | ﹤0.01% |
48,467
+967
| +2% | +$77.3K |
|
2471
Fox Factory Holding Corp
FOXF
$883M
| $3.78M | ﹤0.01% |
229,503
-8,332
| -4% | -$151K |
|
2472
Oil States International
OIS
$539M
| $3.78M | ﹤0.01% |
324,428
-37,024
| -10% | -$382K |
|
2473
Flywire
FLYW
$2.29B
| $3.77M | ﹤0.01% |
323,821
-8,936
| -3% | -$112K |
|
2474
Universal Logistics Holdings
ULH
$509M
| $3.76M | ﹤0.01% |
177,755
-417
| -0.2% | -$7.13K |
|
|
ALX
2475
Alexander's
ALX
$1.38B
| $3.75M | ﹤0.01% |
15,869
+249
| +2% | +$59.3K |
|
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.