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 | |
|---|---|---|---|---|---|---|
1301
Pricesmart
PSMT
$5.59B
| $30.1M | 0.01% |
200,300
-5,686
| -3% | -$830K |
|
1302
Visteon
VC
$2.87B
| $30.1M | 0.01% |
330,159
-185,667
| -36% | -$17.6M |
|
1303
Knife River
KNF
$3.74B
| $30M | 0.01% |
367,573
-62,742
| -15% | -$5.05M |
|
1304
Simmons First National
SFNC
$3.47B
| $29.9M | 0.01% |
1,538,824
-62,298
| -4% | -$1.24M |
|
|
TPH
1305
DELISTED
Tri Pointe Homes
TPH
| $29.9M | 0.01% |
639,730
-48,043
| -7% | -$1.95M |
|
1306
Imperial Oil
IMO
$64.9B
| $29.8M | 0.01% |
227,435
-43,964
| -16% | -$4.93M |
|
1307
Post Holdings
POST
$3.62B
| $29.7M | 0.01% |
300,648
-22,012
| -7% | -$2.24M |
|
1308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $29.7M | 0.01% |
650,316
+20,671
| +3% | +$970K |
|
1309
Exponent
EXPO
$3.2B
| $29.7M | 0.01% |
454,923
-7,104
| -2% | -$505K |
|
1310
AAR Corp
AIR
$5.85B
| $29.7M | 0.01% |
271,166
-8,430
| -3% | -$907K |
|
1311
Mueller Water Products
MWA
$3.99B
| $29.6M | 0.01% |
1,077,153
-26,263
| -2% | -$728K |
|
1312
Schwab US Dividend Equity ETF
SCHD
$108B
| $29.6M | 0.01% |
965,069
+131,686
| +16% | +$3.99M |
|
1313
Morningstar
MORN
$7.73B
| $29.6M | 0.01% |
175,006
+5,049
| +3% | +$938K |
|
1314
Independence Realty Trust
IRT
$4.02B
| $29.6M | 0.01% |
1,986,428
-42,796
| -2% | -$703K |
|
1315
SL Green Realty
SLG
$4.07B
| $29.5M | 0.01% |
799,210
-154
| -0% | -$6.41K |
|
1316
TG Therapeutics
TGTX
$7.35B
| $29.5M | 0.01% |
887,305
-11,104
| -1% | -$331K |
|
|
SFBS
1317
ServisFirst Bancshares
SFBS
$5.01B
| $29.4M | 0.01% |
404,290
-11,839
| -3% | -$937K |
|
1318
First Merchants
FRME
$2.73B
| $29.4M | 0.01% |
759,670
-4,466
| -0.6% | -$174K |
|
1319
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.17B
| $29.4M | 0.01% |
681,026
-36,139
| -5% | -$1.61M |
|
1320
Klaviyo
KVYO
$5.25B
| $29.3M | 0.01% |
1,508,137
+123,480
| +9% | +$2.65M |
|
|
FLG
1321
Flagstar Bank National Association
FLG
$5.95B
| $29.3M | 0.01% |
2,226,053
-19,384
| -0.9% | -$254K |
|
1322
Mohawk Industries
MHK
$9.42B
| $29.2M | 0.01% |
296,955
-11,111
| -4% | -$1.29M |
|
|
MPT
1323
Medical Properties Trust
MPT
$2.51B
| $29.2M | 0.01% |
6,313,114
-274,229
| -4% | -$1.43M |
|
1324
Resideo Technologies
REZI
$3.11B
| $29.2M | 0.01% |
866,365
-34,135
| -4% | -$1.22M |
|
1325
Option Care Health
OPCH
$3.58B
| $29.2M | 0.01% |
1,083,023
-14,894
| -1% | -$483K |
|
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.