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 | |
|---|---|---|---|---|---|---|
2476
American Public Education
APEI
$828M
| $3.75M | ﹤0.01% |
65,889
-5,172
| -7% | -$237K |
|
2477
Metallus
MTUS
$904M
| $3.73M | ﹤0.01% |
228,321
-10,507
| -4% | -$193K |
|
2478
Cracker Barrel
CBRL
$1.29B
| $3.73M | ﹤0.01% |
132,614
-10,061
| -7% | -$306K |
|
2479
AtriCure
ATRC
$2.25B
| $3.73M | ﹤0.01% |
130,650
-4,922
| -4% | -$168K |
|
2480
Weave Communications
WEAV
$437M
| $3.72M | ﹤0.01% |
805,788
+121,168
| +18% | +$706K |
|
2481
Liberty Latin America Class C
LILAK
$1.66B
| $3.72M | ﹤0.01% |
464,188
-27,233
| -6% | -$194K |
|
2482
ENI
E
$79.8B
| $3.7M | ﹤0.01% |
65,344
+3,438
| +6% | +$154K |
|
2483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.7M | ﹤0.01% |
33,937
-29,504
| -47% | -$3.25M |
|
|
STRZ
2484
Starz Entertainment Corp
STRZ
$445M
| $3.7M | ﹤0.01% |
321,564
-11,739
| -4% | -$131K |
|
2485
Certara
CERT
$1.22B
| $3.7M | ﹤0.01% |
648,530
-432,312
| -40% | -$3.3M |
|
2486
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.69M | ﹤0.01% |
78,557
-358
| -0.5% | -$17.2K |
|
2487
PGIM AAA CLO ETF
PAAA
$11.3B
| $3.69M | ﹤0.01% |
72,079
+9,944
| +16% | +$511K |
|
2488
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $3.68M | ﹤0.01% |
29,388
+4,780
| +19% | +$627K |
|
2489
TETRA Technologies
TTI
$1.27B
| $3.65M | ﹤0.01% |
428,963
-11,640
| -3% | -$117K |
|
2490
Financial Institutions
FISI
$823M
| $3.65M | ﹤0.01% |
115,244
-6,186
| -5% | -$199K |
|
2491
Procept Biorobotics
PRCT
$1.24B
| $3.65M | ﹤0.01% |
145,835
-3,274
| -2% | -$92.3K |
|
2492
Shoals Technologies Group
SHLS
$1.42B
| $3.64M | ﹤0.01% |
553,204
-7,895
| -1% | -$64.8K |
|
|
ADAM
2493
Adamas Trust
ADAM
$910M
| $3.63M | ﹤0.01% |
493,292
-25,462
| -5% | -$203K |
|
2494
Green Plains
GPRE
$1.09B
| $3.61M | ﹤0.01% |
219,617
-2,539
| -1% | -$34.5K |
|
2495
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $3.6M | ﹤0.01% |
+73,210
| New | +$3.8M |
|
2496
Red Cat Holdings
RCAT
$1.7B
| $3.6M | ﹤0.01% |
275,139
+11,550
| +4% | +$158K |
|
2497
Natural Gas Services Group
NGS
$490M
| $3.6M | ﹤0.01% |
95,419
+3,186
| +3% | +$116K |
|
2498
BioNTech
BNTX
$23.4B
| $3.6M | ﹤0.01% |
40,483
-73,978
| -65% | -$7.6M |
|
|
BULL
2499
Webull Corp
BULL
$4.28B
| $3.6M | ﹤0.01% |
748,970
+12,828
| +2% | +$83.1K |
|
2500
Mitek Systems
MITK
$877M
| $3.59M | ﹤0.01% |
265,899
-18,069
| -6% | -$223K |
|
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.