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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$44.9B
| $845M | 0.16% |
1,504,532
-119,937
| -7% | -$76.9M |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $844M | 0.16% |
13,176,389
-914,724
| -6% | -$60.4M |
|
128
Corning
GLW
$144B
| $840M | 0.15% |
6,178,182
-586,829
| -9% | -$70.8M |
|
129
Elevance Health
ELV
$87.6B
| $833M | 0.15% |
2,845,280
+436,576
| +18% | +$143M |
|
130
Old Dominion Freight Line
ODFL
$44.8B
| $830M | 0.15% |
4,246,603
-478,608
| -10% | -$89.3M |
|
131
Emerson Electric
EMR
$90.1B
| $827M | 0.15% |
6,315,661
+117,513
| +2% | +$16.9M |
|
132
Delta Air Lines
DAL
$60.1B
| $816M | 0.15% |
12,270,241
+2,773,945
| +29% | +$187M |
|
133
Blackrock
BLK
$181B
| $812M | 0.15% |
844,719
-13,885
| -2% | -$14.6M |
|
134
Nike
NKE
$60.3B
| $803M | 0.15% |
15,203,475
-569,049
| -4% | -$34.5M |
|
135
Vanguard Morningstar Growth ETF
VUG
$231B
| $792M | 0.15% |
10,873,176
-609,102
| -5% | -$47.4M |
|
136
Welltower
WELL
$169B
| $785M | 0.14% |
3,972,536
-55,900
| -1% | -$11M |
|
137
Comcast
CMCSA
$91.9B
| $782M | 0.14% |
27,245,876
-200,702
| -0.7% | -$6.01M |
|
138
Diamondback Energy
FANG
$55.3B
| $779M | 0.14% |
3,940,755
-1,218,610
| -24% | -$207M |
|
139
Dominion Energy
D
$60B
| $778M | 0.14% |
12,589,272
-284,735
| -2% | -$17.6M |
|
140
iShares National Muni Bond ETF
MUB
$46B
| $775M | 0.14% |
7,303,630
+214,265
| +3% | +$23M |
|
141
Accenture
ACN
$112B
| $773M | 0.14% |
3,897,748
+145,449
| +4% | +$33.9M |
|
142
TE Connectivity
TEL
$62.4B
| $764M | 0.14% |
3,656,607
-747,187
| -17% | -$165M |
|
143
iShares MSCI EAFE ETF
EFA
$80.3B
| $763M | 0.14% |
7,860,158
-69,487
| -0.9% | -$6.95M |
|
144
FedEx
FDX
$77.9B
| $760M | 0.14% |
2,134,672
+125,950
| +6% | +$43.7M |
|
145
Lockheed Martin
LMT
$139B
| $760M | 0.14% |
1,256,803
-75,074
| -6% | -$46.2M |
|
146
S&P Global
SPGI
$123B
| $752M | 0.14% |
1,768,782
-77,504
| -4% | -$36M |
|
147
Palo Alto Networks
PANW
$325B
| $741M | 0.14% |
4,623,890
+565,857
| +14% | +$95.1M |
|
148
Valero Energy
VLO
$94B
| $734M | 0.13% |
2,969,320
+254,604
| +9% | +$52.5M |
|
149
Danaher
DHR
$144B
| $726M | 0.13% |
3,828,208
-899,447
| -19% | -$192M |
|
150
Prologis
PLD
$135B
| $723M | 0.13% |
5,471,180
-114,265
| -2% | -$15.3M |
|
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.