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 | |
|---|---|---|---|---|---|---|
1076
Molina Healthcare
MOH
$10.8B
| $43.9M | 0.01% |
329,280
+66,350
| +25% | +$10.6M |
|
1077
Elbit Systems
ESLT
$36.5B
| $43.9M | 0.01% |
51,650
-1,518
| -3% | -$1.17M |
|
1078
Federal Signal
FSS
$7.71B
| $43.8M | 0.01% |
405,333
-14,599
| -3% | -$1.65M |
|
1079
Piper Sandler
PIPR
$5.34B
| $43.7M | 0.01% |
570,250
-4,466
| -0.8% | -$366K |
|
1080
Norwegian Cruise Line
NCLH
$8.98B
| $43.6M | 0.01% |
2,333,361
-31,428
| -1% | -$687K |
|
|
JBTM
1081
JBT Marel
JBTM
$6.15B
| $43.5M | 0.01% |
339,897
-3,572
| -1% | -$540K |
|
1082
Associated Banc-Corp
ASB
$6.07B
| $43.4M | 0.01% |
1,677,030
-570
| -0% | -$15.1K |
|
1083
Matsons
MATX
$6.41B
| $43.3M | 0.01% |
263,820
-5,871
| -2% | -$913K |
|
1084
Outfront Media
OUT
$5.29B
| $43.2M | 0.01% |
1,629,472
-16,411
| -1% | -$428K |
|
1085
HEICO Corp
HEI
$52.1B
| $42.9M | 0.01% |
156,627
-14,042
| -8% | -$4.52M |
|
1086
Valaris
VAL
$5.92B
| $42.9M | 0.01% |
437,574
-5,264
| -1% | -$410K |
|
1087
BridgeBio Pharma
BBIO
$15.9B
| $42.9M | 0.01% |
577,283
-19,120
| -3% | -$1.39M |
|
1088
Home BancShares
HOMB
$6.23B
| $42.7M | 0.01% |
1,585,967
-20,514
| -1% | -$577K |
|
1089
Northern Oil and Gas
NOG
$2.57B
| $42.7M | 0.01% |
1,460,075
-9,285
| -0.6% | -$240K |
|
1090
Harley-Davidson
HOG
$2.7B
| $42.7M | 0.01% |
2,110,552
+163,762
| +8% | +$3.21M |
|
1091
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $42.6M | 0.01% |
528,977
+318,588
| +151% | +$26.5M |
|
1092
Noble Corp
NE
$7.04B
| $42.5M | 0.01% |
865,780
-8,060
| -0.9% | -$329K |
|
1093
Rivian
RIVN
$22.9B
| $42.4M | 0.01% |
2,815,982
-180,720
| -6% | -$2.89M |
|
1094
Capital Group Dividend Value ETF
CGDV
$39.1B
| $42.3M | 0.01% |
994,819
-137,992
| -12% | -$6.13M |
|
1095
American Airlines Group
AAL
$9.97B
| $42.2M | 0.01% |
3,933,780
-120,047
| -3% | -$1.59M |
|
1096
Fortune Brands Innovations
FBIN
$5.83B
| $42.2M | 0.01% |
1,082,024
-2,154,135
| -67% | -$112M |
|
1097
Starwood Property Trust
STWD
$6.09B
| $42.1M | 0.01% |
2,447,603
-27,572
| -1% | -$495K |
|
1098
Celestica
CLS
$43.8B
| $42.1M | 0.01% |
149,405
-2,833
| -2% | -$822K |
|
1099
Churchill Downs
CHDN
$6.2B
| $42M | 0.01% |
467,457
-31,956
| -6% | -$3.04M |
|
|
HBTA
1100
Horizon Expedition Plus ETF
HBTA
$299M
| $42M | 0.01% |
1,566,831
+29,376
| +2% | +$840K |
|
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.