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 | |
|---|---|---|---|---|---|---|
|
VG
1601
Venture Global Inc
VG
$35.1B
| $17.9M | ﹤0.01% |
1,134,213
+41,660
| +4% | +$447K |
|
1602
Parsons
PSN
$5.1B
| $17.9M | ﹤0.01% |
329,707
-4,960
| -1% | -$317K |
|
1603
Cushman & Wakefield Ltd
CWK
$3.37B
| $17.8M | ﹤0.01% |
1,455,666
-45,396
| -3% | -$651K |
|
1604
IPG Photonics
IPGP
$3.65B
| $17.8M | ﹤0.01% |
155,076
+2,866
| +2% | +$311K |
|
1605
Palomar
PLMR
$3.38B
| $17.7M | ﹤0.01% |
148,446
-30,227
| -17% | -$3.77M |
|
1606
Banc of California
BANC
$3.11B
| $17.7M | ﹤0.01% |
1,006,899
-3,682
| -0.4% | -$70.3K |
|
1607
Apple Hospitality REIT
APLE
$3.79B
| $17.7M | ﹤0.01% |
1,534,394
-65,541
| -4% | -$793K |
|
1608
Worthington Enterprises
WOR
$2.86B
| $17.6M | ﹤0.01% |
338,254
-14,330
| -4% | -$767K |
|
1609
Shift4
FOUR
$3.6B
| $17.6M | ﹤0.01% |
402,717
-20,449
| -5% | -$1.13M |
|
1610
Newmark Group
NMRK
$2.76B
| $17.6M | ﹤0.01% |
1,173,058
+186,236
| +19% | +$2.94M |
|
1611
PROG Holdings
PRG
$1.71B
| $17.6M | ﹤0.01% |
612,601
+141,221
| +30% | +$4.56M |
|
1612
Universal Corp
UVV
$1.12B
| $17.6M | ﹤0.01% |
333,423
-22,123
| -6% | -$1.19M |
|
1613
Benchmark Electronics
BHE
$2.93B
| $17.4M | ﹤0.01% |
311,220
-7,655
| -2% | -$412K |
|
|
SEM
1614
DELISTED
Select Medical
SEM
| $17.4M | ﹤0.01% |
1,067,640
+5,356
| +0.5% | +$83.8K |
|
|
NVO
1615
Novo Nordisk
NVO
$202B
| $17.4M | ﹤0.01% |
472,874
-130,726
| -22% | -$6.19M |
|
1616
Dorman Products
DORM
$4.02B
| $17.3M | ﹤0.01% |
166,236
-6,633
| -4% | -$790K |
|
1617
Banco Santander
SAN
$210B
| $17.3M | ﹤0.01% |
1,535,847
+373,646
| +32% | +$4.46M |
|
1618
Uranium Energy
UEC
$5.55B
| $17.3M | ﹤0.01% |
1,279,026
-42,987
| -3% | -$663K |
|
1619
Delek US
DK
$4.03B
| $17.2M | ﹤0.01% |
382,620
-25,975
| -6% | -$928K |
|
1620
Sphere Entertainment
SPHR
$6.08B
| $17.2M | ﹤0.01% |
146,782
+63,080
| +75% | +$6.6M |
|
1621
Spectrum Brands
SPB
$2.06B
| $17.2M | ﹤0.01% |
233,397
-82,197
| -26% | -$5.86M |
|
1622
Crane NXT
CXT
$2.97B
| $17.2M | ﹤0.01% |
423,340
-5,955
| -1% | -$289K |
|
1623
Ashland
ASH
$3.35B
| $17.2M | ﹤0.01% |
308,628
+22,288
| +8% | +$1.32M |
|
|
NVMI
1624
Nova
NVMI
$13.3B
| $17.1M | ﹤0.01% |
39,374
-1,664
| -4% | -$733K |
|
1625
Towne Bank
TOWN
$3.49B
| $17M | ﹤0.01% |
504,694
+21,489
| +4% | +$746K |
|
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.