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 | |
|---|---|---|---|---|---|---|
2501
Surgery Partners
SGRY
$1.97B
| $3.59M | ﹤0.01% |
301,021
-7,540
| -2% | -$108K |
|
2502
Northeast Bank
NBN
$1.15B
| $3.58M | ﹤0.01% |
31,900
-877
| -3% | -$99.1K |
|
|
TXUE
2503
Thornburg International Equity ETF
TXUE
$552M
| $3.58M | ﹤0.01% |
111,253
+36,509
| +49% | +$1.2M |
|
2504
Alphatec Holdings
ATEC
$1.51B
| $3.58M | ﹤0.01% |
328,595
-1,249
| -0.4% | -$18.2K |
|
|
TDAY
2505
USA Today Co
TDAY
$1.03B
| $3.56M | ﹤0.01% |
504,566
+143
| +0% | +$875 |
|
2506
Orrstown Financial Services
ORRF
$852M
| $3.55M | ﹤0.01% |
98,424
-2,283
| -2% | -$82.7K |
|
2507
Oxford Industries
OXM
$543M
| $3.54M | ﹤0.01% |
91,908
-2,327
| -2% | -$87.8K |
|
2508
Icon
ICLR
$12.6B
| $3.52M | ﹤0.01% |
31,846
-4,416
| -12% | -$603K |
|
|
AGNT
2509
AGNT Inc
AGNT
$727M
| $3.52M | ﹤0.01% |
588,238
-11,819
| -2% | -$91.4K |
|
2510
Mineralys Therapeutics
MLYS
$2.27B
| $3.52M | ﹤0.01% |
129,964
-1,875
| -1% | -$55K |
|
2511
CNA Financial
CNA
$13.8B
| $3.52M | ﹤0.01% |
76,624
-5,478
| -7% | -$259K |
|
2512
Amylyx Pharmaceuticals
AMLX
$2.41B
| $3.49M | ﹤0.01% |
251,104
+33,757
| +16% | +$475K |
|
2513
Dine Brands
DIN
$447M
| $3.49M | ﹤0.01% |
132,909
+14,622
| +12% | +$475K |
|
2514
Mid Penn Bancorp
MPB
$974M
| $3.48M | ﹤0.01% |
108,145
+787
| +0.7% | +$25.5K |
|
2515
Columbus McKinnon
CMCO
$556M
| $3.45M | ﹤0.01% |
237,781
-3,879
| -2% | -$72.3K |
|
2516
Innodata
INOD
$2.09B
| $3.44M | ﹤0.01% |
88,981
-6,752
| -7% | -$337K |
|
2517
Schrodinger
SDGR
$1.32B
| $3.43M | ﹤0.01% |
301,969
-8,621
| -3% | -$119K |
|
|
NESR
2518
National Energy Services Reunited Corp
NESR
$3.66B
| $3.43M | ﹤0.01% |
159,622
+22,234
| +16% | +$463K |
|
2519
Ivanhoe Electric
IE
$1.66B
| $3.43M | ﹤0.01% |
289,828
+6,442
| +2% | +$101K |
|
2520
MetroCity Bankshares
MCBS
$1.04B
| $3.42M | ﹤0.01% |
119,244
-234
| -0.2% | -$6.6K |
|
2521
GCM Grosvenor
GCMG
$2.81B
| $3.42M | ﹤0.01% |
348,522
+20,682
| +6% | +$229K |
|
2522
Shore Bancshares
SHBI
$800M
| $3.42M | ﹤0.01% |
182,821
-4,915
| -3% | -$91.5K |
|
2523
First Trust Growth Strength ETF
FTGS
$1.36B
| $3.41M | ﹤0.01% |
100,283
+6,729
| +7% | +$239K |
|
2524
Pennant Group
PNTG
$1.37B
| $3.41M | ﹤0.01% |
111,981
-4,844
| -4% | -$150K |
|
|
NXRT
2525
NexPoint Residential Trust
NXRT
$626M
| $3.38M | ﹤0.01% |
135,268
-12,979
| -9% | -$372K |
|
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.