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 | |
|---|---|---|---|---|---|---|
1051
Yeti Holdings
YETI
$3.44B
| $45M | 0.01% |
1,229,586
-22,670
| -2% | -$997K |
|
1052
Hexcel
HXL
$7.74B
| $45M | 0.01% |
555,754
-14,531
| -3% | -$1.22M |
|
1053
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $45M | 0.01% |
640,708
-65,698
| -9% | -$4.71M |
|
1054
MSC Industrial Direct
MSM
$6.67B
| $44.9M | 0.01% |
487,074
-4,985
| -1% | -$446K |
|
1055
Kirby Corp
KEX
$7.18B
| $44.9M | 0.01% |
337,835
+5,020
| +2% | +$636K |
|
|
JHG
1056
DELISTED
Janus Henderson
JHG
| $44.9M | 0.01% |
873,867
-17,657
| -2% | -$874K |
|
1057
Brookfield Asset Management
BAM
$87.1B
| $44.8M | 0.01% |
1,007,645
-35,164
| -3% | -$1.72M |
|
1058
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $44.6M | 0.01% |
1,781,949
+789,612
| +80% | +$19.8M |
|
1059
GSK
GSK
$101B
| $44.6M | 0.01% |
808,139
-129,449
| -14% | -$7.01M |
|
1060
Silicon Laboratories
SLAB
$7.3B
| $44.6M | 0.01% |
214,231
-5,996
| -3% | -$1.1M |
|
1061
Franklin Senior Loan ETF
FLBL
$860M
| $44.5M | 0.01% |
1,933,014
+1,677,153
| +655% | +$38.8M |
|
1062
Reddit
RDDT
$30.4B
| $44.3M | 0.01% |
329,100
-4,416
| -1% | -$752K |
|
1063
Amkor Technology
AMKR
$14.3B
| $44.3M | 0.01% |
983,987
+16,995
| +2% | +$814K |
|
1064
HEICO Corp Class A
HEI.A
$38B
| $44.3M | 0.01% |
209,891
-3,328
| -2% | -$819K |
|
1065
SS&C Technologies
SSNC
$18.8B
| $44.3M | 0.01% |
654,932
-44,596
| -6% | -$3.43M |
|
1066
Builders FirstSource
BLDR
$7.79B
| $44.2M | 0.01% |
537,427
-143,330
| -21% | -$15.3M |
|
1067
SM Energy
SM
$7.71B
| $44.2M | 0.01% |
1,417,686
+692,452
| +95% | +$15.8M |
|
1068
Kinross Gold
KGC
$32.6B
| $44.2M | 0.01% |
1,447,826
-103,530
| -7% | -$3.39M |
|
1069
Flutter Entertainment
FLUT
$17B
| $44.1M | 0.01% |
432,958
+25,803
| +6% | +$3.72M |
|
1070
Conagra Brands
CAG
$7.18B
| $44.1M | 0.01% |
2,804,529
-71,093
| -2% | -$1.25M |
|
1071
Baxter International
BAX
$13.9B
| $44.1M | 0.01% |
2,623,255
-396,247
| -13% | -$7.67M |
|
|
TXNM
1072
TXNM Energy Inc
TXNM
$5.91B
| $44M | 0.01% |
753,314
-23,883
| -3% | -$1.41M |
|
1073
Popular Inc
BPOP
$11.2B
| $43.9M | 0.01% |
327,376
-1,445
| -0.4% | -$194K |
|
1074
Caesars Entertainment
CZR
$6.04B
| $43.9M | 0.01% |
1,661,683
-36,570
| -2% | -$870K |
|
1075
Hyatt Hotels
H
$16.8B
| $43.9M | 0.01% |
305,418
-9,440
| -3% | -$1.5M |
|
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.