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 | |
|---|---|---|---|---|---|---|
1251
Cousins Properties
CUZ
$4.93B
| $32.8M | 0.01% |
1,454,000
-20,068
| -1% | -$487K |
|
1252
Cactus
WHD
$5.78B
| $32.8M | 0.01% |
692,483
-40,275
| -5% | -$2.11M |
|
1253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $32.7M | 0.01% |
824,067
+25,859
| +3% | +$1.04M |
|
1254
First Interstate BancSystem
FIBK
$3.7B
| $32.6M | 0.01% |
976,166
-31,178
| -3% | -$1.11M |
|
1255
Warner Music
WMG
$13.3B
| $32.6M | 0.01% |
1,275,640
+16,295
| +1% | +$462K |
|
|
ECG
1256
Everus Construction Group
ECG
$7.02B
| $32.6M | 0.01% |
275,866
-4,647
| -2% | -$481K |
|
1257
Pegasystems
PEGA
$5.51B
| $32.6M | 0.01% |
764,961
-63,878
| -8% | -$2.97M |
|
1258
Buckle
BKE
$2.33B
| $32.4M | 0.01% |
643,662
-1,862
| -0.3% | -$96.5K |
|
1259
Victory Capital Holdings
VCTR
$7.15B
| $32.4M | 0.01% |
495,025
-7,047
| -1% | -$491K |
|
1260
Provident Financial Services
PFS
$3.24B
| $32.4M | 0.01% |
1,531,181
-47,121
| -3% | -$1.01M |
|
1261
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $32.2M | 0.01% |
788,747
+133,403
| +20% | +$5.59M |
|
1262
Rithm Capital
RITM
$5.79B
| $32.1M | 0.01% |
3,390,135
+1,416,415
| +72% | +$14.8M |
|
1263
Hormel Foods
HRL
$13.4B
| $32.1M | 0.01% |
1,418,804
-96,968
| -6% | -$2.32M |
|
1264
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $32.1M | 0.01% |
1,294,400
+185,966
| +17% | +$4.67M |
|
1265
Warby Parker
WRBY
$3.2B
| $32.1M | 0.01% |
1,522,935
-1,071,236
| -41% | -$26.6M |
|
1266
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $32.1M | 0.01% |
427,083
-29,755
| -7% | -$2.31M |
|
1267
Dropbox
DBX
$7.31B
| $32M | 0.01% |
1,409,534
-142,716
| -9% | -$3.63M |
|
1268
Cathay General Bancorp
CATY
$4.31B
| $32M | 0.01% |
641,506
-28,021
| -4% | -$1.42M |
|
1269
ADT
ADT
$5.46B
| $32M | 0.01% |
4,867,511
+1,286,322
| +36% | +$9.66M |
|
|
DCH
1270
Dauch Corp
DCH
$1.61B
| $31.9M | 0.01% |
5,384,158
+4,561,080
| +554% | +$31.7M |
|
1271
GraniteShares Gold Shares
BAR
$1.46B
| $31.9M | 0.01% |
692,049
-6,638
| -1% | -$319K |
|
1272
Iridium Communications
IRDM
$5.27B
| $31.9M | 0.01% |
1,150,450
-23,311
| -2% | -$525K |
|
1273
UL Solutions
ULS
$15.5B
| $31.8M | 0.01% |
371,560
-9,370
| -2% | -$739K |
|
1274
Universal Display
OLED
$4.18B
| $31.8M | 0.01% |
346,802
+992
| +0.3% | +$110K |
|
1275
Teleflex
TFX
$5.82B
| $31.5M | 0.01% |
263,101
+416
| +0.2% | +$45.9K |
|
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.