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 | |
|---|---|---|---|---|---|---|
3701
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $366K | ﹤0.01% |
5,013
+1,102
| +28% | +$85.7K |
|
3702
RCM Technologies
RCMT
$245M
| $366K | ﹤0.01% |
19,097
-1,017
| -5% | -$19.8K |
|
3703
First Internet Bancorp
INBK
$253M
| $365K | ﹤0.01% |
17,928
+34
| +0.2% | +$711 |
|
3704
CVRx
CVRX
$85.5M
| $365K | ﹤0.01% |
38,542
+2,649
| +7% | +$19.4K |
|
3705
Sprott Physical Silver Trust
PSLV
$13.5B
| $364K | ﹤0.01% |
14,941
-1
| -0% | -$27 |
|
3706
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $364K | ﹤0.01% |
+8,674
| New | +$376K |
|
3707
DMC Global
BOOM
$155M
| $363K | ﹤0.01% |
69,715
-3,226
| -4% | -$22.5K |
|
3708
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $362K | ﹤0.01% |
5,796
-1
| -0% | -$64 |
|
3709
908 Devices
MASS
$424M
| $361K | ﹤0.01% |
59,041
-1,981
| -3% | -$12.4K |
|
3710
Stereotaxis
STXS
$135M
| $361K | ﹤0.01% |
195,976
-7,857
| -4% | -$17.2K |
|
3711
Peoples Bancorp of North Carolina
PEBK
$239M
| $360K | ﹤0.01% |
9,204
-640
| -7% | -$24.1K |
|
|
CV
3712
CapsoVision Inc
CV
$331M
| $359K | ﹤0.01% |
+49,294
| New | +$291K |
|
3713
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $358K | ﹤0.01% |
3,242
+350
| +12% | +$38.5K |
|
3714
Inhibikase Therapeutics
IKT
$374M
| $358K | ﹤0.01% |
213,208
+75,723
| +55% | +$134K |
|
3715
AlTi Global
ALTI
$456M
| $358K | ﹤0.01% |
98,806
-371
| -0.4% | -$1.57K |
|
3716
Pioneer Bancorp
PBFS
$429M
| $358K | ﹤0.01% |
25,686
-1,778
| -6% | -$24.8K |
|
3717
Unisys
UIS
$209M
| $357K | ﹤0.01% |
172,568
-7,658
| -4% | -$19.2K |
|
3718
Hurco Companies Inc
HURC
$143M
| $357K | ﹤0.01% |
24,270
+8
| +0% | +$132 |
|
3719
Everspin Technologies
MRAM
$435M
| $357K | ﹤0.01% |
40,600
-9,465
| -19% | -$104K |
|
3720
Village Farms International
VFF
$313M
| $356K | ﹤0.01% |
125,434
-22,292
| -15% | -$72.4K |
|
3721
InnovAge Holding
INNV
$1.44B
| $354K | ﹤0.01% |
44,105
-1,073
| -2% | -$8.01K |
|
3722
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
| $354K | ﹤0.01% |
3,501
| – | – |
|
3723
Security National Financial
SNFCA
$243M
| $353K | ﹤0.01% |
39,120
+1,608
| +4% | +$13.8K |
|
3724
Westwood Holdings Group
WHG
$184M
| $353K | ﹤0.01% |
21,436
+223
| +1% | +$3.8K |
|
3725
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $353K | ﹤0.01% |
3,857
-1
| -0% | -$94 |
|
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.