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 | |
|---|---|---|---|---|---|---|
3276
Alight
ALIT
$372M
| $858K | ﹤0.01% |
73,588
+4,577
| +7% | +$109K |
|
3277
Verastem
VSTM
$596M
| $857K | ﹤0.01% |
161,707
+39,018
| +32% | +$241K |
|
3278
Aegon
AEG
$14B
| $856K | ﹤0.01% |
117,882
+1,311
| +1% | +$9.77K |
|
3279
Richtech Robotics
RR
$402M
| $853K | ﹤0.01% |
408,024
+4,542
| +1% | +$14K |
|
|
SVC
3280
Service Properties Trust
SVC
$1.05B
| $852K | ﹤0.01% |
125,829
-3,664
| -3% | -$38.1K |
|
3281
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $852K | ﹤0.01% |
+14,562
| New | +$855K |
|
3282
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $852K | ﹤0.01% |
38,045
-75
| -0.2% | -$1.69K |
|
3283
Safe Bulkers
SB
$789M
| $851K | ﹤0.01% |
134,410
-14,977
| -10% | -$87.4K |
|
3284
American Battery Technology Co
ABAT
$340M
| $849K | ﹤0.01% |
304,276
+20
| +0% | +$77 |
|
3285
Design Therapeutics
DSGN
$928M
| $847K | ﹤0.01% |
79,645
-5,330
| -6% | -$53.9K |
|
|
SHOE
3286
Shoe Station Group
SHOE
$414M
| $847K | ﹤0.01% |
54,357
-733
| -1% | -$13.9K |
|
|
NAGE
3287
Niagen Bioscience
NAGE
$239M
| $845K | ﹤0.01% |
191,711
-16,796
| -8% | -$90.7K |
|
3288
Dave & Buster's
PLAY
$354M
| $844K | ﹤0.01% |
77,941
-77,091
| -50% | -$1.23M |
|
3289
MBIA
MBI
$264M
| $843K | ﹤0.01% |
142,652
-4,571
| -3% | -$29.1K |
|
3290
BK Technologies
BKTI
$277M
| $839K | ﹤0.01% |
11,241
+217
| +2% | +$17.6K |
|
|
TTAM
3291
Titan America SA
TTAM
$2.96B
| $839K | ﹤0.01% |
55,975
+1,072
| +2% | +$18.3K |
|
3292
Caledonia Mining Corp
CMCL
$434M
| $837K | ﹤0.01% |
37,070
-928
| -2% | -$25.9K |
|
3293
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $837K | ﹤0.01% |
17,388
+2,917
| +20% | +$129K |
|
3294
Contango Silver & Gold Inc
CTGO
$677M
| $836K | ﹤0.01% |
44,579
+9,210
| +26% | +$243K |
|
3295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $834K | ﹤0.01% |
27,734
+3,427
| +14% | +$103K |
|
3296
iShares Semiconductor ETF
SOXX
$46.5B
| $834K | ﹤0.01% |
+2,537
| New | +$866K |
|
3297
Resources Connection
RGP
$145M
| $833K | ﹤0.01% |
223,311
+28,650
| +15% | +$117K |
|
3298
Western New England Bancorp
WNEB
$278M
| $833K | ﹤0.01% |
64,401
-7,228
| -10% | -$94.7K |
|
3299
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $832K | ﹤0.01% |
+25,000
| New | +$1.4M |
|
3300
Pulse Biosciences
PLSE
$3.18B
| $831K | ﹤0.01% |
38,477
-80
| -0.2% | -$1.48K |
|
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.