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 | |
|---|---|---|---|---|---|---|
1226
iShares Agency Bond ETF
AGZ
$566M
| $34.3M | 0.01% |
312,585
+61,831
| +25% | +$6.81M |
|
|
CNR
1227
Core Natural Resources Inc
CNR
$4.71B
| $34.3M | 0.01% |
327,300
-4,263
| -1% | -$406K |
|
1228
Bank of Hawaii
BOH
$3.13B
| $34.3M | 0.01% |
461,450
-11,328
| -2% | -$843K |
|
1229
Fox Class B
FOX
$24.4B
| $34.2M | 0.01% |
643,580
-23,235
| -3% | -$1.34M |
|
1230
First Financial Bankshares
FFIN
$5.01B
| $34.1M | 0.01% |
1,158,379
-27,324
| -2% | -$861K |
|
1231
CarMax
KMX
$8.52B
| $34M | 0.01% |
817,830
-31,669
| -4% | -$1.39M |
|
1232
Qiagen
QGEN
$8.93B
| $33.8M | 0.01% |
844,167
-53,679
| -6% | -$2.54M |
|
1233
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $33.7M | 0.01% |
426,191
+63,830
| +18% | +$5.22M |
|
|
QXO
1234
QXO Inc
QXO
$16.1B
| $33.7M | 0.01% |
1,734,236
-346,434
| -17% | -$7.93M |
|
1235
Helmerich & Payne
HP
$4.29B
| $33.5M | 0.01% |
929,871
-14,204
| -2% | -$484K |
|
1236
Methanex
MEOH
$4.17B
| $33.5M | 0.01% |
562,129
-523,581
| -48% | -$26.3M |
|
1237
EXL Service
EXLS
$5.36B
| $33.5M | 0.01% |
1,098,788
-15,719
| -1% | -$542K |
|
1238
Silgan Holdings
SLGN
$4.3B
| $33.4M | 0.01% |
860,663
+5,661
| +0.7% | +$248K |
|
1239
Dana Inc
DAN
$3.26B
| $33.3M | 0.01% |
990,734
-61,810
| -6% | -$1.93M |
|
1240
Thor Industries
THO
$4.11B
| $33.3M | 0.01% |
416,678
-11,997
| -3% | -$1.22M |
|
1241
Maximus
MMS
$2.94B
| $33.2M | 0.01% |
518,704
+1,247
| +0.2% | +$101K |
|
1242
ScottsMiracle-Gro
SMG
$3.62B
| $33.1M | 0.01% |
544,253
+1,486
| +0.3% | +$96.1K |
|
|
CGNG
1243
Capital Group New Geography Equity ETF
CGNG
$2.91B
| $33.1M | 0.01% |
1,048,010
-7,861
| -0.7% | -$261K |
|
1244
StoneX
SNEX
$8.05B
| $33.1M | 0.01% |
615,302
-7,523
| -1% | -$380K |
|
1245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $33.1M | 0.01% |
346,576
+72,491
| +26% | +$6.97M |
|
1246
First Financial Bancorp
FFBC
$3.6B
| $33M | 0.01% |
1,183,775
+7,523
| +0.6% | +$210K |
|
1247
Americold
COLD
$4.32B
| $33M | 0.01% |
2,877,615
+40,119
| +1% | +$503K |
|
1248
Academy Sports + Outdoors
ASO
$3.05B
| $33M | 0.01% |
584,169
-5,435
| -0.9% | -$309K |
|
1249
Envista
NVST
$4.61B
| $32.9M | 0.01% |
1,297,969
-13,684
| -1% | -$355K |
|
1250
VSE Corp
VSEC
$6.81B
| $32.9M | 0.01% |
178,433
+79,490
| +80% | +$16.2M |
|
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.