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 | |
|---|---|---|---|---|---|---|
1626
First Bancorp
FBNC
$2.74B
| $17M | ﹤0.01% |
301,310
-6,365
| -2% | -$363K |
|
1627
BancFirst
BANF
$3.89B
| $16.9M | ﹤0.01% |
155,889
-4,142
| -3% | -$460K |
|
|
CPRX
1628
DELISTED
Catalyst Pharmaceutical
CPRX
| $16.9M | ﹤0.01% |
682,289
-18,372
| -3% | -$438K |
|
|
WAY
1629
Waystar Holding Corp
WAY
$4.75B
| $16.9M | ﹤0.01% |
699,892
+15,106
| +2% | +$401K |
|
1630
Haemonetics
HAE
$4.13B
| $16.9M | ﹤0.01% |
298,992
-6,223
| -2% | -$405K |
|
1631
Energizer
ENR
$1.56B
| $16.8M | ﹤0.01% |
1,026,187
-12,430
| -1% | -$251K |
|
1632
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $16.8M | ﹤0.01% |
670,797
+51,627
| +8% | +$1.3M |
|
1633
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $16.8M | ﹤0.01% |
105,954
+6,502
| +7% | +$1.03M |
|
1634
Deluxe
DLX
$1.11B
| $16.8M | ﹤0.01% |
609,832
-10,337
| -2% | -$270K |
|
1635
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $16.8M | ﹤0.01% |
281,665
+111,649
| +66% | +$6.95M |
|
|
GENM
1636
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.3M
| $16.7M | ﹤0.01% |
1,632,827
+576,924
| +55% | +$5.98M |
|
1637
CarGurus
CARG
$3.31B
| $16.7M | ﹤0.01% |
490,399
-22,142
| -4% | -$725K |
|
1638
Lindblad Expeditions
LIND
$2.18B
| $16.7M | ﹤0.01% |
963,648
-66,998
| -7% | -$1.19M |
|
1639
Freshpet
FRPT
$3.5B
| $16.6M | ﹤0.01% |
281,989
-775,192
| -73% | -$54.5M |
|
1640
Hudbay
HBM
$11.8B
| $16.6M | ﹤0.01% |
795,165
-176,596
| -18% | -$4.13M |
|
|
NUVL
1641
DELISTED
Nuvalent
NUVL
| $16.5M | ﹤0.01% |
161,509
-90
| -0.1% | -$9.17K |
|
1642
Horace Mann Educators
HMN
$2.13B
| $16.5M | ﹤0.01% |
386,530
-7,067
| -2% | -$305K |
|
|
ACLX
1643
DELISTED
Arcellx
ACLX
| $16.4M | ﹤0.01% |
143,099
+19,928
| +16% | +$1.76M |
|
1644
Enact Holdings
ACT
$6.86B
| $16.4M | ﹤0.01% |
402,069
-16,123
| -4% | -$659K |
|
1645
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $16.4M | ﹤0.01% |
158,604
+25,503
| +19% | +$2.63M |
|
1646
Quaker Houghton
KWR
$2.94B
| $16.4M | ﹤0.01% |
132,038
-1,480
| -1% | -$219K |
|
|
EMA
1647
Emera Inc
EMA
$15.8B
| $16.4M | ﹤0.01% |
316,172
-4,690
| -1% | -$238K |
|
1648
Acadia Pharmaceuticals
ACAD
$4.89B
| $16.4M | ﹤0.01% |
736,558
-15,427
| -2% | -$369K |
|
1649
Rogers Communications
RCI
$19.7B
| $16.4M | ﹤0.01% |
426,113
+100,162
| +31% | +$3.82M |
|
|
HUT
1650
Hut 8
HUT
$10.6B
| $16.3M | ﹤0.01% |
348,307
-2,642
| -0.8% | -$143K |
|
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.