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 | |
|---|---|---|---|---|---|---|
1776
Wolverine World Wide
WWW
$1.72B
| $13.1M | ﹤0.01% |
803,361
-17,736
| -2% | -$313K |
|
1777
Disc Medicine
IRON
$3.03B
| $13.1M | ﹤0.01% |
204,968
+137,261
| +203% | +$9.53M |
|
1778
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $13.1M | ﹤0.01% |
531,791
+21,119
| +4% | +$522K |
|
1779
Crinetics Pharmaceuticals
CRNX
$8.99B
| $13M | ﹤0.01% |
358,719
-46,291
| -11% | -$2.07M |
|
1780
DigitalBridge
DBRG
$2.94B
| $13M | ﹤0.01% |
844,248
-15,380
| -2% | -$237K |
|
1781
Schwab International Equity ETF
SCHF
$69.4B
| $13M | ﹤0.01% |
525,592
+81,754
| +18% | +$2.08M |
|
1782
Green Brick Partners
GRBK
$3.03B
| $13M | ﹤0.01% |
201,429
-5,764
| -3% | -$406K |
|
1783
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $12.9M | ﹤0.01% |
532,688
+489,399
| +1,131% | +$11.9M |
|
|
CSGS
1784
DELISTED
CSG Systems International
CSGS
| $12.9M | ﹤0.01% |
161,713
-6,492
| -4% | -$517K |
|
1785
Simplify MBS ETF
MTBA
$1.5B
| $12.9M | ﹤0.01% |
261,015
+2,027
| +0.8% | +$102K |
|
1786
Evertec
EVTC
$1.89B
| $12.9M | ﹤0.01% |
457,428
-6,797
| -1% | -$193K |
|
|
UNIT
1787
Uniti Group
UNIT
$2.43B
| $12.9M | ﹤0.01% |
1,374,260
-10,529
| -0.8% | -$82.5K |
|
1788
WisdomTree Bitcoin Fund
BTCW
$136M
| $12.9M | ﹤0.01% |
179,758
+92,443
| +106% | +$7.47M |
|
1789
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $12.9M | ﹤0.01% |
132,600
-8,300
| -6% | -$830K |
|
1790
Douglas Emmett
DEI
$1.96B
| $12.9M | ﹤0.01% |
1,366,984
-390,094
| -22% | -$4.01M |
|
1791
Rio Tinto
RIO
$156B
| $12.8M | ﹤0.01% |
137,651
+2,071
| +2% | +$189K |
|
1792
OneSpaWorld
OSW
$2.73B
| $12.8M | ﹤0.01% |
559,365
+244,662
| +78% | +$5.2M |
|
1793
Sunstone Hotel Investors
SHO
$2.03B
| $12.8M | ﹤0.01% |
1,421,723
-37,455
| -3% | -$344K |
|
|
NTST
1794
NETSTREIT Corp
NTST
$2.1B
| $12.8M | ﹤0.01% |
679,781
-4,769
| -0.7% | -$91.8K |
|
1795
Nicolet Bankshares
NIC
$3.75B
| $12.8M | ﹤0.01% |
86,108
+23,872
| +38% | +$3.47M |
|
1796
Hafnia
HAFN
$3.87B
| $12.8M | ﹤0.01% |
1,681,217
+22,351
| +1% | +$148K |
|
1797
iRhythm Holdings
IRTC
$4.17B
| $12.7M | ﹤0.01% |
107,789
-4,330
| -4% | -$625K |
|
1798
Phibro Animal Health
PAHC
$1.39B
| $12.7M | ﹤0.01% |
229,991
-2,192
| -0.9% | -$104K |
|
1799
iShares Mortgage Real Estate ETF
REM
$546M
| $12.7M | ﹤0.01% |
+591,640
| New | +$13.3M |
|
1800
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $12.6M | ﹤0.01% |
282,714
+4,295
| +2% | +$203K |
|
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.