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 | |
|---|---|---|---|---|---|---|
3301
OP Bancorp
OPBK
$233M
| $830K | ﹤0.01% |
62,391
-4,494
| -7% | -$61.8K |
|
3302
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $829K | ﹤0.01% |
12,204
-2,100
| -15% | -$152K |
|
|
KHPI
3303
Kensington Hedged Premium Income ETF
KHPI
$427M
| $827K | ﹤0.01% |
34,167
+4,920
| +17% | +$125K |
|
|
LST
3304
Leuthold Select Industries ETF
LST
$170M
| $823K | ﹤0.01% |
+20,336
| New | +$849K |
|
3305
Kopin
KOPN
$1.02B
| $821K | ﹤0.01% |
365,019
-15,532
| -4% | -$37.6K |
|
3306
Babcock & Wilcox
BW
$1.53B
| $819K | ﹤0.01% |
55,733
+1,604
| +3% | +$16.9K |
|
3307
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $819K | ﹤0.01% |
18,839
+6,272
| +50% | +$276K |
|
|
AD
3308
Array Digital Infrastructure
AD
$3.11B
| $818K | ﹤0.01% |
17,718
+3,457
| +24% | +$172K |
|
3309
Radiant Logistics
RLGT
$408M
| $817K | ﹤0.01% |
115,948
+3,150
| +3% | +$22.1K |
|
|
CGGE
3310
Capital Group Global Equity ETF
CGGE
$3.1B
| $816K | ﹤0.01% |
+26,765
| New | +$857K |
|
3311
iShares US Real Estate ETF
IYR
$4.59B
| $810K | ﹤0.01% |
8,566
| – | – |
|
3312
MediaAlpha
MAX
$807M
| $809K | ﹤0.01% |
86,955
-357
| -0.4% | -$3.52K |
|
3313
Kingstone Companies
KINS
$285M
| $808K | ﹤0.01% |
55,455
-6,214
| -10% | -$97.8K |
|
|
AII
3314
American Integrity Insurance
AII
$470M
| $807K | ﹤0.01% |
41,862
+4,901
| +13% | +$93.4K |
|
|
CSRE
3315
Cohen & Steers Real Estate Active ETF
CSRE
$544M
| $806K | ﹤0.01% |
+30,669
| New | +$822K |
|
|
TSSI
3316
TSS Inc
TSSI
$272M
| $805K | ﹤0.01% |
61,845
+2,837
| +5% | +$28.6K |
|
|
MPLT
3317
MapLight Therapeutics
MPLT
$533M
| $802K | ﹤0.01% |
39,465
+3,608
| +10% | +$64.5K |
|
3318
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $801K | ﹤0.01% |
17,228
-54,258
| -76% | -$2.56M |
|
3319
Bumble
BMBL
$358M
| $801K | ﹤0.01% |
245,751
+62
| +0% | +$206 |
|
3320
Ribbon Communications
RBBN
$377M
| $800K | ﹤0.01% |
377,364
-12,630
| -3% | -$30.2K |
|
|
CBC
3321
Central Bancompany Inc
CBC
$7.83B
| $797K | ﹤0.01% |
+33,295
| New | +$806K |
|
3322
Future Fuel
FF
$245M
| $797K | ﹤0.01% |
207,030
+27,647
| +15% | +$104K |
|
3323
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $795K | ﹤0.01% |
7,330
-25,406
| -78% | -$2.85M |
|
|
BBBY
3324
Bed Bath & Beyond
BBBY
$415M
| $795K | ﹤0.01% |
171,264
-4,140
| -2% | -$23.2K |
|
3325
Chemung Financial Corp
CHMG
$405M
| $795K | ﹤0.01% |
14,763
-503
| -3% | -$28.5K |
|
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.