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 | |
|---|---|---|---|---|---|---|
1526
Compass
COMP
$10.1B
| $20.5M | ﹤0.01% |
2,797,848
+1,305,595
| +87% | +$13.7M |
|
1527
Fastly Inc
FSLY
$4.79B
| $20.5M | ﹤0.01% |
703,753
-809,338
| -53% | -$13.3M |
|
1528
Shake Shack
SHAK
$3.02B
| $20.4M | ﹤0.01% |
230,962
-6,379
| -3% | -$587K |
|
1529
Atmus Filtration Technologies
ATMU
$4.09B
| $20.4M | ﹤0.01% |
359,696
+8,624
| +2% | +$510K |
|
1530
Q2 Holdings
QTWO
$4.05B
| $20.4M | ﹤0.01% |
430,562
-13,275
| -3% | -$748K |
|
1531
BP
BP
$110B
| $20.3M | ﹤0.01% |
432,646
+74,243
| +21% | +$2.91M |
|
1532
Enova International
ENVA
$6.61B
| $20.3M | ﹤0.01% |
149,527
-5,572
| -4% | -$830K |
|
1533
Lazard
LAZ
$4.39B
| $20.3M | ﹤0.01% |
477,912
-23,842
| -5% | -$1.17M |
|
1534
Whirlpool
WHR
$2.69B
| $20.3M | ﹤0.01% |
375,932
+46,509
| +14% | +$3.41M |
|
1535
GeneDx Holdings
WGS
$2.34B
| $20.3M | ﹤0.01% |
315,508
+87,922
| +39% | +$8.02M |
|
1536
Graphic Packaging
GPK
$3.37B
| $20.2M | ﹤0.01% |
2,032,482
+251,792
| +14% | +$3.17M |
|
1537
CGI
GIB
$15.3B
| $20.1M | ﹤0.01% |
275,510
+26,218
| +11% | +$2.09M |
|
1538
Sotera Health
SHC
$5.39B
| $20.1M | ﹤0.01% |
1,403,971
+166,055
| +13% | +$2.76M |
|
1539
Marathon Digital Holdings
MARA
$3.53B
| $20.1M | ﹤0.01% |
2,461,571
-48,646
| -2% | -$440K |
|
1540
Brady Corp
BRC
$4.42B
| $20M | ﹤0.01% |
246,273
-5,285
| -2% | -$460K |
|
1541
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
| $20M | ﹤0.01% |
486,403
+23,223
| +5% | +$1.03M |
|
1542
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $19.9M | ﹤0.01% |
438,368
+94,726
| +28% | +$4.42M |
|
1543
News Corp Class B
NWS
$17.9B
| $19.9M | ﹤0.01% |
699,074
+2,193
| +0.3% | +$61.9K |
|
1544
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $19.9M | ﹤0.01% |
919,176
+76,694
| +9% | +$1.77M |
|
1545
Genworth Financial
GNW
$3.82B
| $19.8M | ﹤0.01% |
2,444,467
-137,266
| -5% | -$1.16M |
|
1546
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $19.8M | ﹤0.01% |
218,006
+69,184
| +46% | +$6.63M |
|
1547
Sylvamo
SLVM
$1.52B
| $19.8M | ﹤0.01% |
468,934
-1,916
| -0.4% | -$89.7K |
|
1548
FPA Global Equity ETF
FPAG
$603M
| $19.7M | ﹤0.01% |
543,992
+10,922
| +2% | +$417K |
|
1549
Blackstone Mortgage Trust
BXMT
$2.43B
| $19.7M | ﹤0.01% |
1,030,091
-29,154
| -3% | -$562K |
|
1550
Century Aluminum
CENX
$4.69B
| $19.7M | ﹤0.01% |
335,864
+463
| +0.1% | +$23.2K |
|
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.