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 | |
|---|---|---|---|---|---|---|
1476
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $22.6M | ﹤0.01% |
433,834
+38,447
| +10% | +$1.94M |
|
1477
Red Rock Resorts
RRR
$3.77B
| $22.6M | ﹤0.01% |
422,672
-10,763
| -2% | -$656K |
|
1478
Sanofi
SNY
$105B
| $22.5M | ﹤0.01% |
467,759
+33,789
| +8% | +$1.58M |
|
1479
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $22.5M | ﹤0.01% |
430,900
+1,236
| +0.3% | +$66.8K |
|
|
VSXY
1480
Victoria's Secret
VSXY
$7.11B
| $22.4M | ﹤0.01% |
482,617
-12,969
| -3% | -$724K |
|
1481
Pembina Pipeline
PBA
$28.7B
| $22.1M | ﹤0.01% |
494,773
-15,353
| -3% | -$651K |
|
1482
Tennant Co
TNC
$1.17B
| $22.1M | ﹤0.01% |
333,187
+71,437
| +27% | +$5.19M |
|
1483
Acadia Realty Trust
AKR
$2.86B
| $22.1M | ﹤0.01% |
1,155,598
-37,764
| -3% | -$770K |
|
1484
Materion
MTRN
$5.92B
| $22.1M | ﹤0.01% |
152,480
-4,548
| -3% | -$661K |
|
1485
Kyndryl
KD
$2.89B
| $21.9M | ﹤0.01% |
1,671,839
+74,823
| +5% | +$1.32M |
|
1486
Corcept Therapeutics
CORT
$12.4B
| $21.9M | ﹤0.01% |
543,757
-37,899
| -7% | -$1.42M |
|
1487
e.l.f. Beauty
ELF
$5.49B
| $21.9M | ﹤0.01% |
360,950
-12,217
| -3% | -$994K |
|
1488
RingCentral
RNG
$5.38B
| $21.8M | ﹤0.01% |
585,789
+130,418
| +29% | +$4.2M |
|
1489
Reynolds Consumer Products
REYN
$5.52B
| $21.7M | ﹤0.01% |
1,025,211
-39,238
| -4% | -$900K |
|
1490
Cavco Industries
CVCO
$4.67B
| $21.7M | ﹤0.01% |
44,823
-12,166
| -21% | -$6.91M |
|
1491
SiteOne Landscape Supply
SITE
$4.3B
| $21.7M | ﹤0.01% |
162,788
+3,437
| +2% | +$486K |
|
1492
Eastern Bankshares
EBC
$5.4B
| $21.6M | ﹤0.01% |
1,104,864
-24,234
| -2% | -$484K |
|
1493
Par Pacific Holdings
PARR
$4.06B
| $21.6M | ﹤0.01% |
344,983
-20,393
| -6% | -$913K |
|
|
MRX
1494
Marex Group Limited Ordinary Shares
MRX
$5.08B
| $21.6M | ﹤0.01% |
484,524
+48,752
| +11% | +$1.93M |
|
1495
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $21.6M | ﹤0.01% |
428,835
+376,871
| +725% | +$19M |
|
1496
Hawkins
HWKN
$2.72B
| $21.6M | ﹤0.01% |
140,534
-2,966
| -2% | -$434K |
|
1497
Ryan Specialty Holdings
RYAN
$10.8B
| $21.5M | ﹤0.01% |
637,088
-298,648
| -32% | -$12.7M |
|
1498
Mercury Insurance
MCY
$5.83B
| $21.5M | ﹤0.01% |
243,500
-5,569
| -2% | -$498K |
|
1499
Greif
GEF
$4.97B
| $21.4M | ﹤0.01% |
319,804
-15,212
| -5% | -$1.08M |
|
1500
Hayward Holdings
HAYW
$3.22B
| $21.4M | ﹤0.01% |
1,602,908
-51,232
| -3% | -$797K |
|
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.