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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$23.1B
| $143M | 0.03% |
415,919
+164,965
| +66% | +$58.6M |
|
502
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $142M | 0.03% |
2,229,653
+203,792
| +10% | +$13.5M |
|
503
Fair Isaac
FICO
$24B
| $142M | 0.03% |
132,636
-1,176
| -0.9% | -$1.61M |
|
504
Vanguard Russell 1000 ETF
VONE
$8.74B
| $141M | 0.03% |
479,116
-5,181
| -1% | -$1.6M |
|
505
Xylem
XYL
$28.1B
| $141M | 0.03% |
1,182,460
-26,070
| -2% | -$3.42M |
|
506
Toll Brothers
TOL
$14B
| $141M | 0.03% |
1,032,910
-1,777
| -0.2% | -$261K |
|
507
Cboe Global Markets
CBOE
$30.6B
| $141M | 0.03% |
501,135
-5,945
| -1% | -$1.66M |
|
508
First Solar
FSLR
$24B
| $140M | 0.03% |
708,153
+3,022
| +0.4% | +$668K |
|
509
XPO
XPO
$24.7B
| $139M | 0.03% |
716,747
+6,167
| +0.9% | +$1.11M |
|
510
Ball Corp
BALL
$16.4B
| $137M | 0.03% |
2,324,110
+70,088
| +3% | +$4.26M |
|
|
DIVN
511
Horizon Dividend Income ETF
DIVN
$313M
| $137M | 0.03% |
4,812,734
+33,280
| +0.7% | +$945K |
|
512
JB Hunt Transport Services
JBHT
$26.5B
| $137M | 0.03% |
644,321
+28,245
| +5% | +$6.02M |
|
513
AvalonBay Communities
AVB
$26.3B
| $136M | 0.03% |
831,941
-106,772
| -11% | -$18.7M |
|
514
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $136M | 0.03% |
930,325
-24,271
| -3% | -$3.62M |
|
515
General Mills
GIS
$20.8B
| $135M | 0.02% |
3,627,362
-175,598
| -5% | -$7.62M |
|
516
W.R. Berkley
WRB
$26.2B
| $135M | 0.02% |
2,033,932
-167,916
| -8% | -$11.6M |
|
517
DexCom
DXCM
$34.5B
| $135M | 0.02% |
2,143,141
-53,701
| -2% | -$3.74M |
|
518
Natera
NTRA
$44.8B
| $134M | 0.02% |
669,722
+16,791
| +3% | +$3.61M |
|
519
US Foods
USFD
$23.8B
| $134M | 0.02% |
1,449,124
+35,854
| +3% | +$3.18M |
|
520
SouthState Bank Corp
SSB
$10.8B
| $134M | 0.02% |
1,442,939
+298,821
| +26% | +$29.3M |
|
521
RenaissanceRe
RNR
$13.3B
| $133M | 0.02% |
447,446
-1,483
| -0.3% | -$430K |
|
522
T. Rowe Price
TROW
$23.7B
| $133M | 0.02% |
1,475,187
-61,961
| -4% | -$6M |
|
523
Fabrinet
FN
$20.3B
| $133M | 0.02% |
254,587
-3,526
| -1% | -$1.79M |
|
524
Clorox
CLX
$12.9B
| $133M | 0.02% |
1,280,226
+29,181
| +2% | +$3.31M |
|
525
Kimco Realty
KIM
$16.4B
| $132M | 0.02% |
5,895,786
-62,496
| -1% | -$1.38M |
|
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.