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 | |
|---|---|---|---|---|---|---|
3076
The RMR Group
RMR
$346M
| $1.21M | ﹤0.01% |
77,962
+3,769
| +5% | +$61.2K |
|
3077
Caleres
CAL
$449M
| $1.2M | ﹤0.01% |
113,791
-2,962
| -3% | -$35.3K |
|
|
ABX
3078
Abacus Global Management
ABX
$907M
| $1.2M | ﹤0.01% |
152,101
+7,444
| +5% | +$64.5K |
|
3079
NerdWallet
NRDS
$629M
| $1.2M | ﹤0.01% |
115,338
-8,268
| -7% | -$93.1K |
|
3080
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $1.19M | ﹤0.01% |
+25,495
| New | +$1.2M |
|
|
ZBIO
3081
Zenas BioPharma
ZBIO
$1.86B
| $1.19M | ﹤0.01% |
60,864
+9,062
| +17% | +$203K |
|
3082
Nature's Sunshine
NATR
$266M
| $1.19M | ﹤0.01% |
49,515
-1,012
| -2% | -$25.1K |
|
3083
Vanda Pharmaceuticals
VNDA
$316M
| $1.18M | ﹤0.01% |
171,203
-467
| -0.3% | -$3.6K |
|
3084
Hyster-Yale Materials Handling
HY
$618M
| $1.18M | ﹤0.01% |
36,214
-5,467
| -13% | -$188K |
|
3085
International Money Express
IMXI
$441M
| $1.18M | ﹤0.01% |
74,508
-1,501
| -2% | -$23.5K |
|
3086
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $1.18M | ﹤0.01% |
22,688
-5,460
| -19% | -$283K |
|
3087
Regenxbio
RGNX
$711M
| $1.18M | ﹤0.01% |
140,219
-5,375
| -4% | -$56.5K |
|
3088
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
| $1.17M | ﹤0.01% |
36,772
-5,179
| -12% | -$171K |
|
|
RZLV
3089
Rezolve AI
RZLV
$1.06B
| $1.17M | ﹤0.01% |
456,380
+63,066
| +16% | +$178K |
|
3090
J. Jill
JILL
$283M
| $1.17M | ﹤0.01% |
101,740
-3,303
| -3% | -$52.8K |
|
|
BETA
3091
Beta Technologies Inc
BETA
$5.82B
| $1.16M | ﹤0.01% |
+79,032
| New | +$1.62M |
|
3092
Navigator Holdings
NVGS
$1.29B
| $1.16M | ﹤0.01% |
60,084
-11,445
| -16% | -$217K |
|
3093
eGain
EGAN
$206M
| $1.16M | ﹤0.01% |
147,105
+5,882
| +4% | +$56.8K |
|
3094
Hackett Group
HCKT
$265M
| $1.16M | ﹤0.01% |
89,129
+3,866
| +5% | +$61.8K |
|
3095
Farmers & Merchants Bancorp
FMAO
$483M
| $1.16M | ﹤0.01% |
45,135
-1,038
| -2% | -$27.1K |
|
3096
Helen of Troy
HELE
$704M
| $1.16M | ﹤0.01% |
80,184
-842
| -1% | -$14.7K |
|
3097
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $1.16M | ﹤0.01% |
24,788
-1,578
| -6% | -$74.9K |
|
|
MPX
3098
DELISTED
Marine Products Corp
MPX
| $1.15M | ﹤0.01% |
158,818
+14,253
| +10% | +$118K |
|
3099
Digimarc Corp
DMRC
$169M
| $1.15M | ﹤0.01% |
234,817
-154
| -0.1% | -$855 |
|
|
MAGN
3100
Magnera Corp
MAGN
$444M
| $1.15M | ﹤0.01% |
121,035
+33,435
| +38% | +$427K |
|
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.