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 | |
|---|---|---|---|---|---|---|
|
AMWD
2551
DELISTED
American Woodmark
AMWD
| $3.25M | ﹤0.01% |
81,519
-6,799
| -8% | -$360K |
|
2552
iShares MSCI Poland ETF
EPOL
$822M
| $3.23M | ﹤0.01% |
88,784
+6,797
| +8% | +$249K |
|
2553
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.23M | ﹤0.01% |
12,540
+1,516
| +14% | +$416K |
|
2554
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $3.23M | ﹤0.01% |
54,605
+31,686
| +138% | +$1.84M |
|
2555
Amerant Bancorp
AMTB
$1.14B
| $3.22M | ﹤0.01% |
146,319
+16,343
| +13% | +$351K |
|
|
EHAB
2556
DELISTED
Enhabit
EHAB
| $3.21M | ﹤0.01% |
227,663
-22,958
| -9% | -$275K |
|
|
PKST
2557
DELISTED
Peakstone Realty Trust
PKST
| $3.21M | ﹤0.01% |
153,494
+22
| +0% | +$411 |
|
2558
Plains All American Pipeline
PAA
$16.9B
| $3.21M | ﹤0.01% |
143,584
-6,224
| -4% | -$127K |
|
2559
Five Star Bancorp
FSBC
$1.15B
| $3.2M | ﹤0.01% |
84,965
-1,743
| -2% | -$67K |
|
2560
Stagwell
STGW
$2.23B
| $3.2M | ﹤0.01% |
509,032
-6,628
| -1% | -$37.1K |
|
2561
NextDecade
NEXT
$1.91B
| $3.2M | ﹤0.01% |
417,805
+60,682
| +17% | +$345K |
|
2562
MarineMax
HZO
$1.15B
| $3.19M | ﹤0.01% |
117,916
+2,933
| +3% | +$81.4K |
|
2563
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.19M | ﹤0.01% |
22,561
-32,716
| -59% | -$4.84M |
|
|
ORC
2564
Orchid Island Capital
ORC
$1.32B
| $3.17M | ﹤0.01% |
451,254
+63,817
| +16% | +$481K |
|
2565
Sierra Bancorp
BSRR
$532M
| $3.17M | ﹤0.01% |
93,399
-6,370
| -6% | -$223K |
|
2566
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
| $3.16M | ﹤0.01% |
62,343
+12,567
| +25% | +$647K |
|
2567
Seneca Foods Class A
SENEA
$1.3B
| $3.16M | ﹤0.01% |
20,923
-99
| -0.5% | -$12.8K |
|
|
MSB
2568
Mesabi Trust
MSB
$301M
| $3.16M | ﹤0.01% |
100,198
+7,230
| +8% | +$246K |
|
2569
SmartFinancial
SMBK
$902M
| $3.15M | ﹤0.01% |
80,719
+10,470
| +15% | +$414K |
|
2570
TCW Transform 500 ETF
VOTE
$1.14B
| $3.15M | ﹤0.01% |
41,325
+1,302
| +3% | +$104K |
|
2571
Nordic American Tanker
NAT
$1.42B
| $3.15M | ﹤0.01% |
536,954
-9,129
| -2% | -$43.2K |
|
2572
Navient
NAVI
$860M
| $3.13M | ﹤0.01% |
382,305
-60,249
| -14% | -$596K |
|
|
PDM
2573
Piedmont Realty Trust
PDM
$1.19B
| $3.13M | ﹤0.01% |
475,748
-16,951
| -3% | -$132K |
|
2574
NB Bancorp
NBBK
$1.01B
| $3.12M | ﹤0.01% |
148,066
-1,155
| -0.8% | -$24.3K |
|
2575
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.12M | ﹤0.01% |
+112,065
| New | +$3.28M |
|
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.