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 | |
|---|---|---|---|---|---|---|
|
SBI
3601
Western Asset Intermediate Muni Fund
SBI
$108M
| $469K | ﹤0.01% |
61,047
+1
| +0% | +$8 |
|
3602
iShares US Home Construction ETF
ITB
$2.36B
| $468K | ﹤0.01% |
5,164
+3,070
| +147% | +$314K |
|
3603
VanEck Bitcoin Trust
HODL
$1.05B
| $468K | ﹤0.01% |
+24,405
| New | +$527K |
|
3604
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $467K | ﹤0.01% |
8,954
-274
| -3% | -$14.4K |
|
3605
Fresenius Medical Care
FMS
$12.6B
| $466K | ﹤0.01% |
20,669
-276
| -1% | -$6.34K |
|
3606
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $463K | ﹤0.01% |
3,403
-3
| -0.1% | -$430 |
|
3607
Benitec Biopharma
BNTC
$422M
| $463K | ﹤0.01% |
43,489
+11,877
| +38% | +$138K |
|
3608
Capital Group Core Bond ETF
CGCB
$5.77B
| $461K | ﹤0.01% |
+17,560
| New | +$466K |
|
3609
Finance of America Companies
FOA
$205M
| $461K | ﹤0.01% |
27,774
-1,809
| -6% | -$37.4K |
|
3610
Palladyne AI
PDYN
$325M
| $461K | ﹤0.01% |
75,908
+16,315
| +27% | +$110K |
|
3611
Lantronix
LTRX
$289M
| $458K | ﹤0.01% |
87,316
+61,358
| +236% | +$375K |
|
|
LENZ
3612
LENZ Therapeutics
LENZ
$149M
| $456K | ﹤0.01% |
49,797
+5,742
| +13% | +$80.7K |
|
|
GREK
3613
Global X MSCI Greece ETF
GREK
$334M
| $455K | ﹤0.01% |
7,118
-1
| -0% | -$69 |
|
3614
Vanguard Health Care ETF
VHT
$18.9B
| $453K | ﹤0.01% |
1,663
-132
| -7% | -$37.7K |
|
3615
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
| $452K | ﹤0.01% |
5,604
+207
| +4% | +$17.5K |
|
|
NEXN
3616
Nexxen International
NEXN
$588M
| $451K | ﹤0.01% |
69,122
-16,380
| -19% | -$105K |
|
|
STRS
3617
DELISTED
STRATUS PPTYS INC
STRS
| $448K | ﹤0.01% |
14,667
-1,084
| -7% | -$31.4K |
|
3618
Lands' End
LE
$378M
| $447K | ﹤0.01% |
39,807
-3,778
| -9% | -$59.7K |
|
3619
Microvision
MVIS
$52.6M
| $447K | ﹤0.01% |
46,490
+1,335
| +3% | +$15.3K |
|
3620
Quanterix
QTRX
$123M
| $445K | ﹤0.01% |
126,363
+2,842
| +2% | +$16.6K |
|
3621
Eledon Pharmaceuticals
ELDN
$272M
| $444K | ﹤0.01% |
144,148
+11,246
| +8% | +$26.5K |
|
3622
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $443K | ﹤0.01% |
6,861
+564
| +9% | +$37.9K |
|
3623
ARK Innovation ETF
ARKK
$6.42B
| $443K | ﹤0.01% |
6,551
+468
| +8% | +$34.7K |
|
|
SEG
3624
Seaport Entertainment Group
SEG
$358M
| $441K | ﹤0.01% |
20,516
-1,640
| -7% | -$34.2K |
|
|
KWY
3625
Kingsway Corp
KWY
$281M
| $438K | ﹤0.01% |
42,032
-2,050
| -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.