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 | |
|---|---|---|---|---|---|---|
|
REFI
3526
Chicago Atlantic Real Estate Finance
REFI
$261M
| $543K | ﹤0.01% |
47,937
-346
| -0.7% | -$4.22K |
|
3527
Alector
ALEC
$226M
| $542K | ﹤0.01% |
252,297
+34,435
| +16% | +$69.2K |
|
3528
Acacia Research
ACTG
$447M
| $541K | ﹤0.01% |
112,430
-8,898
| -7% | -$37.5K |
|
3529
FVCBankcorp
FVCB
$338M
| $541K | ﹤0.01% |
35,589
+831
| +2% | +$12.5K |
|
3530
Voyager Therapeutics
VYGR
$197M
| $540K | ﹤0.01% |
139,770
+438
| +0.3% | +$1.72K |
|
3531
Virginia National Bankshares
VABK
$254M
| $537K | ﹤0.01% |
14,064
+85
| +0.6% | +$3.39K |
|
3532
Eve Holding
EVEX
$930M
| $537K | ﹤0.01% |
216,470
+2,446
| +1% | +$8.35K |
|
3533
Franklin FTSE United Kingdom ETF
FLGB
$928M
| $537K | ﹤0.01% |
15,441
+3,247
| +27% | +$114K |
|
|
CGMM
3534
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
| $535K | ﹤0.01% |
+18,232
| New | +$553K |
|
3535
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $529K | ﹤0.01% |
6,696
+428
| +7% | +$35.3K |
|
3536
Alerian Energy Infrastructure ETF
ENFR
$528M
| $528K | ﹤0.01% |
+13,828
| New | +$487K |
|
3537
C&F Financial
CFFI
$286M
| $528K | ﹤0.01% |
7,242
-337
| -4% | -$24.8K |
|
3538
Neurogene
NGNE
$711M
| $525K | ﹤0.01% |
26,043
+2,950
| +13% | +$57.1K |
|
3539
National Bankshares
NKSH
$270M
| $525K | ﹤0.01% |
14,405
-4,208
| -23% | -$154K |
|
3540
iShares CMBS ETF
CMBS
$474M
| $524K | ﹤0.01% |
10,746
+4,856
| +82% | +$239K |
|
|
XXI
3541
Twenty One Capital Inc
XXI
$1.68B
| $521K | ﹤0.01% |
+81,379
| New | +$596K |
|
3542
Sonida Senior Living
SNDA
$1.91B
| $519K | ﹤0.01% |
16,107
-1,340
| -8% | -$44.8K |
|
3543
Oak Valley Bancorp
OVLY
$287M
| $519K | ﹤0.01% |
16,009
-7
| -0% | -$224 |
|
|
EFSI
3544
Eagle Financial Services Inc
EFSI
$235M
| $519K | ﹤0.01% |
14,823
-822
| -5% | -$30.4K |
|
3545
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $517K | ﹤0.01% |
6,417
+39
| +0.6% | +$3.16K |
|
3546
Dr. Reddy's Laboratories
RDY
$10.2B
| $517K | ﹤0.01% |
37,333
-31,821
| -46% | -$443K |
|
3547
Telos
TLS
$340M
| $517K | ﹤0.01% |
123,305
-5,118
| -4% | -$24.2K |
|
3548
iShares MSCI Qatar ETF
QAT
$63.6M
| $516K | ﹤0.01% |
27,748
+3,674
| +15% | +$71.1K |
|
3549
First National Corp
FXNC
$287M
| $515K | ﹤0.01% |
19,126
-1,155
| -6% | -$30.6K |
|
3550
iShares Russell Top 200 ETF
IWL
$2.28B
| $514K | ﹤0.01% |
3,201
+147
| +5% | +$24.8K |
|
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.