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 | |
|---|---|---|---|---|---|---|
1276
Casella Waste Systems
CWST
$5.78B
| $31.4M | 0.01% |
396,195
-11,993
| -3% | -$1.15M |
|
1277
Peabody Energy
BTU
$3.06B
| $31.4M | 0.01% |
953,726
-34,882
| -4% | -$1.22M |
|
|
MDLN
1278
Medline Inc
MDLN
$31.3B
| $31.4M | 0.01% |
705,270
+656,135
| +1,335% | +$29M |
|
1279
Axos Financial
AX
$5.8B
| $31.4M | 0.01% |
368,667
-9,138
| -2% | -$833K |
|
1280
Floor & Decor
FND
$6.26B
| $31.3M | 0.01% |
615,878
-9,430
| -2% | -$614K |
|
1281
Badger Meter
BMI
$3.73B
| $31.3M | 0.01% |
205,244
-4,972
| -2% | -$780K |
|
1282
BrightSpring Health Services
BTSG
$12.1B
| $31.2M | 0.01% |
732,537
+72,939
| +11% | +$2.94M |
|
1283
Grand Canyon Education
LOPE
$3.74B
| $31.2M | 0.01% |
183,539
-23,355
| -11% | -$3.92M |
|
1284
Graham Holdings Company
GHC
$5B
| $31.2M | 0.01% |
29,469
-13,991
| -32% | -$15.4M |
|
1285
Community Bank
CBU
$3.47B
| $31.1M | 0.01% |
530,902
-10,526
| -2% | -$644K |
|
1286
KB Home
KBH
$3.42B
| $30.9M | 0.01% |
597,793
-18,816
| -3% | -$1.11M |
|
1287
Abercrombie & Fitch
ANF
$4.8B
| $30.9M | 0.01% |
338,136
+460
| +0.1% | +$44.7K |
|
1288
H.B. Fuller
FUL
$3.29B
| $30.8M | 0.01% |
499,331
-13,940
| -3% | -$854K |
|
1289
Otter Tail
OTTR
$3.9B
| $30.8M | 0.01% |
350,608
-7,969
| -2% | -$689K |
|
1290
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $30.8M | 0.01% |
47,300
+1,800
| +4% | +$1.22M |
|
1291
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $30.7M | 0.01% |
215,665
+33,651
| +18% | +$5M |
|
1292
LXP Industrial Trust
LXP
$3.58B
| $30.7M | 0.01% |
663,398
-11,864
| -2% | -$580K |
|
|
LINE
1293
Lineage Inc
LINE
$9.6B
| $30.6M | 0.01% |
934,333
+543,439
| +139% | +$20.1M |
|
1294
Hamilton Lane
HLNE
$5.84B
| $30.6M | 0.01% |
307,726
+9,667
| +3% | +$1.19M |
|
1295
Lyft
LYFT
$6.54B
| $30.5M | 0.01% |
2,289,671
+613,494
| +37% | +$9.5M |
|
1296
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $30.4M | 0.01% |
1,264,118
+130,301
| +11% | +$3.16M |
|
1297
John Wiley & Sons Class A
WLY
$2.61B
| $30.3M | 0.01% |
796,191
-31,613
| -4% | -$1.02M |
|
1298
Group 1 Automotive
GPI
$3.13B
| $30.3M | 0.01% |
91,672
-12,648
| -12% | -$4.41M |
|
1299
Etsy
ETSY
$7.38B
| $30.2M | 0.01% |
603,536
-12,332
| -2% | -$674K |
|
1300
International Bancshares
IBOC
$4.54B
| $30.2M | 0.01% |
448,252
-3,652
| -0.8% | -$253K |
|
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.