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 | |
|---|---|---|---|---|---|---|
1151
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $38.5M | 0.01% |
444,657
+34,451
| +8% | +$3.03M |
|
1152
Ubiquiti
UI
$35B
| $38.3M | 0.01% |
48,455
-157
| -0.3% | -$107K |
|
1153
Kontoor Brands
KTB
$4.51B
| $38.1M | 0.01% |
541,981
-2,593
| -0.5% | -$170K |
|
1154
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $38.1M | 0.01% |
841,091
-257,912
| -23% | -$12M |
|
1155
Clear Secure
YOU
$4.7B
| $38M | 0.01% |
785,877
-7,548
| -1% | -$300K |
|
1156
Modine Manufacturing
MOD
$10.6B
| $38M | 0.01% |
175,199
-7,308
| -4% | -$1.38M |
|
1157
Ollie's Bargain Outlet
OLLI
$4.73B
| $37.9M | 0.01% |
411,234
-50,909
| -11% | -$5.5M |
|
1158
Transocean
RIG
$6.39B
| $37.8M | 0.01% |
5,698,827
+2,303,297
| +68% | +$13M |
|
1159
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $37.6M | 0.01% |
562,789
+195,694
| +53% | +$13.3M |
|
|
BCPC
1160
Balchem Corp
BCPC
$5.65B
| $37.5M | 0.01% |
221,523
-3,257
| -1% | -$553K |
|
1161
Bankunited
BKU
$3.41B
| $37.5M | 0.01% |
830,255
-33,987
| -4% | -$1.59M |
|
1162
Fulton Financial
FULT
$4.67B
| $37.4M | 0.01% |
1,837,938
-5,622
| -0.3% | -$116K |
|
|
YSS
1163
York Space Systems
YSS
$1.51B
| $37.3M | 0.01% |
+1,680,305
| New | +$40.8M |
|
1164
Paylocity
PCTY
$8.1B
| $37.2M | 0.01% |
344,317
+28,676
| +9% | +$3.52M |
|
1165
Radian Group
RDN
$4.87B
| $37.2M | 0.01% |
1,123,456
-57,044
| -5% | -$1.92M |
|
1166
UFP Industries
UFPI
$5.06B
| $37.1M | 0.01% |
403,272
-2,039
| -0.5% | -$206K |
|
1167
Federated Hermes
FHI
$4.7B
| $37.1M | 0.01% |
654,378
-24,825
| -4% | -$1.36M |
|
1168
Thomson Reuters
TRI
$46B
| $37.1M | 0.01% |
405,720
-79,738
| -16% | -$8.41M |
|
1169
FTI Consulting
FCN
$4.24B
| $37.1M | 0.01% |
209,668
+4,603
| +2% | +$785K |
|
|
GENT
1170
Genter Capital Taxable Quality Intermediate ETF
GENT
$102M
| $37M | 0.01% |
3,607,556
+1,105,927
| +44% | +$11.5M |
|
1171
CNO Financial Group
CNO
$5.02B
| $37M | 0.01% |
901,512
-8,633
| -0.9% | -$361K |
|
1172
GXO Logistics
GXO
$5.56B
| $37M | 0.01% |
713,775
+2,441
| +0.3% | +$140K |
|
1173
Viking Holdings
VIK
$47.3B
| $37M | 0.01% |
503,313
-56,820
| -10% | -$4.15M |
|
1174
Glaukos
GKOS
$11.2B
| $36.9M | 0.01% |
343,173
-12,667
| -4% | -$1.43M |
|
|
FLXN
1175
Horizon Flexible Income ETF
FLXN
$80.4M
| $36.9M | 0.01% |
1,464,345
+23,475
| +2% | +$598K |
|
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.