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 | |
|---|---|---|---|---|---|---|
1101
Patterson-UTI
PTEN
$4.2B
| $41.8M | 0.01% |
3,862,291
-100,659
| -3% | -$862K |
|
|
TMHC
1102
DELISTED
Taylor Morrison
TMHC
| $41.7M | 0.01% |
716,225
-26,241
| -4% | -$1.64M |
|
1103
National Health Investors
NHI
$3.47B
| $41.6M | 0.01% |
514,731
-22,500
| -4% | -$1.87M |
|
1104
Installed Building Products
IBP
$6.46B
| $41.6M | 0.01% |
156,873
-4,000
| -2% | -$1.2M |
|
1105
Louisiana-Pacific
LPX
$5.15B
| $41.6M | 0.01% |
571,740
-249,869
| -30% | -$21M |
|
1106
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $41.5M | 0.01% |
2,186,408
+859
| +0% | +$16.5K |
|
1107
First Watch Restaurant Group
FWRG
$800M
| $41.5M | 0.01% |
3,957,697
+1,946,084
| +97% | +$28.1M |
|
1108
Genpact
G
$5.7B
| $41.5M | 0.01% |
1,113,206
-50,827
| -4% | -$2.09M |
|
|
UCB
1109
United Community Banks
UCB
$4.43B
| $41.4M | 0.01% |
1,316,251
+103,891
| +9% | +$3.42M |
|
1110
Erie Indemnity
ERIE
$13.5B
| $41.4M | 0.01% |
164,581
+14,086
| +9% | +$3.78M |
|
1111
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.5M
| $41.3M | 0.01% |
1,564,248
+335,826
| +27% | +$9.11M |
|
1112
Boyd Gaming
BYD
$6.03B
| $41.3M | 0.01% |
502,369
-8,391
| -2% | -$704K |
|
1113
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $41.2M | 0.01% |
375,591
+10,811
| +3% | +$1.26M |
|
1114
Cenovus Energy
CVE
$56.4B
| $41.2M | 0.01% |
1,551,366
+165,987
| +12% | +$3.54M |
|
1115
Corebridge Financial
CRBG
$15.1B
| $41.1M | 0.01% |
1,721,217
-30,705
| -2% | -$859K |
|
1116
Kite Realty
KRG
$5.27B
| $41M | 0.01% |
1,671,110
-17,945
| -1% | -$442K |
|
1117
Korn Ferry
KFY
$4.28B
| $41M | 0.01% |
651,148
+31,208
| +5% | +$2.01M |
|
1118
Paycom
PAYC
$9.52B
| $41M | 0.01% |
337,237
-18,691
| -5% | -$2.5M |
|
1119
Saic
SAIC
$5.35B
| $41M | 0.01% |
431,455
+6,179
| +1% | +$606K |
|
1120
Chemed
CHE
$7.02B
| $40.9M | 0.01% |
108,314
-894
| -0.8% | -$383K |
|
1121
iShares MSCI Taiwan ETF
EWT
$11.6B
| $40.9M | 0.01% |
576,657
+52,499
| +10% | +$3.69M |
|
1122
Maplebear
CART
$11.2B
| $40.7M | 0.01% |
1,086,635
-15,573
| -1% | -$591K |
|
1123
Vontier
VNT
$4.52B
| $40.7M | 0.01% |
1,147,595
-20,886
| -2% | -$804K |
|
1124
Macerich
MAC
$6.99B
| $40.5M | 0.01% |
2,143,722
-41,945
| -2% | -$795K |
|
1125
Qorvo
QRVO
$8.67B
| $40.4M | 0.01% |
522,415
-10,171
| -2% | -$823K |
|
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.