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 | |
|---|---|---|---|---|---|---|
|
OKLO
1401
Oklo
OKLO
$8.55B
| $25.6M | ﹤0.01% |
516,886
+5,945
| +1% | +$427K |
|
1402
CVB Financial
CVBF
$4.1B
| $25.6M | ﹤0.01% |
1,321,487
-66,911
| -5% | -$1.32M |
|
1403
National Grid
NGG
$81.4B
| $25.5M | ﹤0.01% |
301,715
-45,455
| -13% | -$3.92M |
|
|
CSW
1404
CSW Industrials
CSW
$5.63B
| $25.5M | ﹤0.01% |
97,937
-8,150
| -8% | -$2.37M |
|
1405
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $25.5M | ﹤0.01% |
948,008
+127,177
| +15% | +$3.48M |
|
1406
Rhythm Pharmaceuticals
RYTM
$7.96B
| $25.5M | ﹤0.01% |
293,298
-7,782
| -3% | -$757K |
|
1407
Northwest Natural Holdings
NWN
$2.14B
| $25.4M | ﹤0.01% |
476,484
-7,077
| -1% | -$351K |
|
1408
WSFS Financial
WSFS
$4.18B
| $25.3M | ﹤0.01% |
387,125
-18,986
| -5% | -$1.2M |
|
1409
AppFolio
APPF
$7.18B
| $25.2M | ﹤0.01% |
159,724
-19,435
| -11% | -$3.68M |
|
1410
LivaNova
LIVN
$4.46B
| $25.1M | ﹤0.01% |
394,391
-6,050
| -2% | -$390K |
|
1411
Zillow
Z
$7.83B
| $25.1M | ﹤0.01% |
605,749
-6,827
| -1% | -$363K |
|
1412
PJT Partners
PJT
$4.48B
| $25.1M | ﹤0.01% |
179,396
-26,221
| -13% | -$4.13M |
|
1413
Urban Edge Properties
UE
$2.78B
| $25M | ﹤0.01% |
1,252,067
+69,244
| +6% | +$1.39M |
|
1414
Acushnet Holdings
GOLF
$5.23B
| $24.9M | ﹤0.01% |
266,682
-1,487
| -0.6% | -$141K |
|
1415
Broadstone Net Lease
BNL
$4.38B
| $24.9M | ﹤0.01% |
1,362,698
-29,066
| -2% | -$547K |
|
1416
American States Water
AWR
$3.51B
| $24.9M | ﹤0.01% |
329,228
-5,613
| -2% | -$414K |
|
1417
MGE Energy Inc
MGEE
$3.09B
| $24.8M | ﹤0.01% |
320,415
+1,763
| +0.6% | +$139K |
|
1418
Advance Auto Parts
AAP
$3.4B
| $24.7M | ﹤0.01% |
468,727
-9,750
| -2% | -$488K |
|
1419
Urban Outfitters
URBN
$6.67B
| $24.7M | ﹤0.01% |
389,823
-35,898
| -8% | -$2.46M |
|
1420
Duolingo
DUOL
$6.25B
| $24.6M | ﹤0.01% |
249,634
+6,233
| +3% | +$769K |
|
1421
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $24.5M | ﹤0.01% |
549,525
-38,868
| -7% | -$1.69M |
|
|
VSNT
1422
Versant Media Group
VSNT
$5.49B
| $24.5M | ﹤0.01% |
+661,128
| New | +$22.3M |
|
1423
Highwoods Properties
HIW
$3.51B
| $24.4M | ﹤0.01% |
1,138,163
+5,327
| +0.5% | +$128K |
|
1424
Western Union
WU
$2.29B
| $24.4M | ﹤0.01% |
2,789,861
+12,295
| +0.4% | +$116K |
|
1425
Assured Guaranty
AGO
$3.35B
| $24.3M | ﹤0.01% |
298,203
-10,273
| -3% | -$877K |
|
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.