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 | |
|---|---|---|---|---|---|---|
1826
NewAmsterdam Pharma
NAMS
$3.23B
| $12.1M | ﹤0.01% |
378,800
-13,027
| -3% | -$424K |
|
|
SEI
1827
Solaris Energy Infrastructure
SEI
$4.17B
| $12.1M | ﹤0.01% |
214,427
+10,775
| +5% | +$583K |
|
1828
iShares S&P 100 ETF
OEF
$20.5B
| $12.1M | ﹤0.01% |
38,091
-507,579
| -93% | -$170M |
|
1829
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $12.1M | ﹤0.01% |
110,861
+56,192
| +103% | +$6.57M |
|
|
VRE
1830
DELISTED
Veris Residential
VRE
| $12M | ﹤0.01% |
637,007
-15,981
| -2% | -$271K |
|
1831
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $12M | ﹤0.01% |
348,902
+45,576
| +15% | +$1.54M |
|
1832
Goodyear
GT
$1.76B
| $12M | ﹤0.01% |
1,806,392
-9,644
| -0.5% | -$81.3K |
|
|
STEL
1833
DELISTED
Stellar Bancorp
STEL
| $12M | ﹤0.01% |
327,066
-233,429
| -42% | -$8.37M |
|
1834
Business First Bancshares
BFST
$1.05B
| $11.9M | ﹤0.01% |
441,853
+317,650
| +256% | +$8.72M |
|
1835
Diageo
DEO
$53.1B
| $11.9M | ﹤0.01% |
160,477
+13,928
| +10% | +$1.22M |
|
1836
Napco Security Technologies
NSSC
$1.37B
| $11.9M | ﹤0.01% |
302,967
+87,007
| +40% | +$3.65M |
|
1837
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $11.9M | ﹤0.01% |
39,899
-5,950
| -13% | -$1.86M |
|
|
CALY
1838
Callaway Golf Company
CALY
$2.94B
| $11.9M | ﹤0.01% |
858,824
-23,432
| -3% | -$329K |
|
|
ARR
1839
Armour Residential REIT
ARR
$2.37B
| $11.9M | ﹤0.01% |
714,365
-2,050
| -0.3% | -$36.2K |
|
1840
Insight Enterprises
NSIT
$4.53B
| $11.9M | ﹤0.01% |
177,817
-4,136
| -2% | -$338K |
|
1841
ING
ING
$102B
| $11.9M | ﹤0.01% |
456,805
+410
| +0.1% | +$11.5K |
|
1842
Pebblebrook Hotel Trust
PEB
$2.06B
| $11.9M | ﹤0.01% |
939,176
-38,792
| -4% | -$476K |
|
1843
Papa John's
PZZA
$799M
| $11.9M | ﹤0.01% |
365,940
-4,036
| -1% | -$140K |
|
1844
Varonis Systems
VRNS
$5.17B
| $11.9M | ﹤0.01% |
552,203
+80,743
| +17% | +$2.19M |
|
1845
Astec Industries
ASTE
$997M
| $11.8M | ﹤0.01% |
219,459
-5,872
| -3% | -$315K |
|
1846
Comstock Resources
CRK
$4.13B
| $11.8M | ﹤0.01% |
558,520
-8,353
| -1% | -$178K |
|
|
KALV
1847
DELISTED
KalVista Pharmaceuticals
KALV
| $11.8M | ﹤0.01% |
584,347
-110,828
| -16% | -$1.79M |
|
1848
Stantec
STN
$8.41B
| $11.7M | ﹤0.01% |
135,982
-16,713
| -11% | -$1.57M |
|
1849
Lakeland Financial Corp
LKFN
$1.55B
| $11.7M | ﹤0.01% |
204,490
-3,115
| -2% | -$183K |
|
|
FOLD
1850
DELISTED
Amicus Therapeutics
FOLD
| $11.7M | ﹤0.01% |
811,354
-18,550
| -2% | -$266K |
|
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.