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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$5.29B
| $100M | 0.02% |
1,379,595
-32,232
| -2% | -$2.6M |
|
627
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $100M | 0.02% |
162,619
-1,014
| -0.6% | -$643K |
|
628
Regency Centers
REG
$14.1B
| $100M | 0.02% |
1,322,866
-10,955
| -0.8% | -$816K |
|
629
Nutrien
NTR
$32.2B
| $100M | 0.02% |
1,326,262
+869,326
| +190% | +$62M |
|
630
Corpay
CPAY
$27.9B
| $99.8M | 0.02% |
343,074
-8,074
| -2% | -$2.59M |
|
631
RBC Bearings
RBC
$17.5B
| $99.5M | 0.02% |
183,148
-88
| -0% | -$46.7K |
|
632
American Financial Group
AFG
$12.1B
| $99.4M | 0.02% |
778,073
-40,961
| -5% | -$5.32M |
|
633
Carlyle Group
CG
$18.3B
| $99.1M | 0.02% |
2,047,650
+23,065
| +1% | +$1.27M |
|
634
Bentley Systems
BSY
$11B
| $98.9M | 0.02% |
2,815,675
-370,081
| -12% | -$13.6M |
|
635
Clearway Energy Class C
CWEN
$7.02B
| $98.7M | 0.02% |
2,512,687
+21,215
| +0.9% | +$793K |
|
636
RB Global
RBA
$16B
| $98.4M | 0.02% |
1,026,321
-19,589
| -2% | -$2.08M |
|
637
HP
HPQ
$28.6B
| $97.7M | 0.02% |
5,083,879
-127,466
| -2% | -$2.48M |
|
638
Textron
TXT
$15.1B
| $97.4M | 0.02% |
1,111,860
-20,045
| -2% | -$1.87M |
|
639
Expeditors International
EXPD
$24.3B
| $97.3M | 0.02% |
679,203
-26,712
| -4% | -$4.06M |
|
640
Darling Ingredients
DAR
$10.4B
| $97.3M | 0.02% |
1,572,761
-671,685
| -30% | -$33.1M |
|
641
CoStar Group
CSGP
$13.4B
| $96.8M | 0.02% |
2,400,680
-1,712,322
| -42% | -$89.1M |
|
642
BorgWarner
BWA
$13.8B
| $96.8M | 0.02% |
1,784,363
-18,388
| -1% | -$969K |
|
643
TD Synnex
SNX
$20.4B
| $96.7M | 0.02% |
573,341
-21,784
| -4% | -$3.43M |
|
644
Jackson Financial
JXN
$9.1B
| $96.3M | 0.02% |
910,853
+24,747
| +3% | +$2.77M |
|
645
Bank of Montreal
BMO
$129B
| $96.1M | 0.02% |
710,262
-28,711
| -4% | -$3.99M |
|
|
TLN
646
Talen Energy Corp
TLN
$17.2B
| $96M | 0.02% |
300,578
+1,643
| +0.5% | +$580K |
|
647
Roblox
RBLX
$27.1B
| $95.7M | 0.02% |
1,692,618
-95,016
| -5% | -$6.38M |
|
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $95.5M | 0.02% |
949,569
+128,011
| +16% | +$13.2M |
|
649
AES
AES
$10.5B
| $95.5M | 0.02% |
6,775,960
-923,951
| -12% | -$13.8M |
|
650
Evercore
EVR
$12B
| $95.3M | 0.02% |
319,237
-866
| -0.3% | -$284K |
|
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.