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 | |
|---|---|---|---|---|---|---|
951
Teva Pharmaceuticals
TEVA
$42.6B
| $54M | 0.01% |
1,794,432
-37,310
| -2% | -$1.2M |
|
952
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $54M | 0.01% |
407,817
-7,318
| -2% | -$1M |
|
953
Mirum Pharmaceuticals
MIRM
$6.02B
| $54M | 0.01% |
584,523
+18,944
| +3% | +$1.78M |
|
954
EnerSys
ENS
$7.2B
| $54M | 0.01% |
310,710
-30,327
| -9% | -$5.14M |
|
955
iShares Russell 2000 Value ETF
IWN
$14.7B
| $53.9M | 0.01% |
284,106
+78,327
| +38% | +$15.2M |
|
|
SMOX
956
Horizon Small/Mid Cap Core Equity ETF
SMOX
$120M
| $53.5M | 0.01% |
2,009,750
-37
| -0% | -$994 |
|
957
Loar Holdings
LOAR
$6.93B
| $53.5M | 0.01% |
933,216
+833,626
| +837% | +$56.2M |
|
|
YNOT
958
Horizon Digital Frontier ETF
YNOT
$196M
| $53.4M | 0.01% |
2,012,206
+36,562
| +2% | +$1.04M |
|
959
Blue Owl Capital
OWL
$19.7B
| $53.3M | 0.01% |
5,832,784
+488,091
| +9% | +$5.9M |
|
960
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $53.1M | 0.01% |
447,982
+34,954
| +8% | +$4.17M |
|
961
Rayonier
RYN
$6.54B
| $53.1M | 0.01% |
2,573,559
+1,356,361
| +111% | +$29.9M |
|
962
Gates Industrial Corporation Ltd.
GTES
$7B
| $53.1M | 0.01% |
2,346,443
+38,645
| +2% | +$940K |
|
963
Rocket Companies
RKT
$42.6B
| $52.9M | 0.01% |
3,714,692
-187,038
| -5% | -$3.4M |
|
964
Dutch Bros
BROS
$8.93B
| $52.9M | 0.01% |
1,044,545
+384,011
| +58% | +$21M |
|
965
Avnet
AVT
$7.87B
| $52.8M | 0.01% |
856,769
-10,128
| -1% | -$602K |
|
966
Travel + Leisure Co
TNL
$4.58B
| $52.7M | 0.01% |
762,079
+1,776
| +0.2% | +$128K |
|
967
Macy's
M
$6.27B
| $52.7M | 0.01% |
2,913,622
+287,521
| +11% | +$5.82M |
|
968
Manhattan Associates
MANH
$11.7B
| $52.7M | 0.01% |
395,900
-10,870
| -3% | -$1.63M |
|
969
CAVA Group
CAVA
$8.43B
| $52.4M | 0.01% |
647,718
+14,861
| +2% | +$1.08M |
|
970
IonQ
IONQ
$18.2B
| $52.3M | 0.01% |
1,815,366
+78,221
| +5% | +$3M |
|
971
Ascendis Pharma A/S
ASND
$16.2B
| $52.3M | 0.01% |
228,675
+34,070
| +18% | +$7.64M |
|
972
Bank OZK
OZK
$5.7B
| $52.2M | 0.01% |
1,138,158
-35,342
| -3% | -$1.67M |
|
973
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $52.1M | 0.01% |
1,513,405
+483,277
| +47% | +$17M |
|
974
Liberty Media Series C
FWONK
$26B
| $52.1M | 0.01% |
613,048
-46,383
| -7% | -$4.05M |
|
975
Astera Labs
ALAB
$56B
| $52.1M | 0.01% |
475,520
-25,922
| -5% | -$3.69M |
|
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.