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 | |
|---|---|---|---|---|---|---|
1876
Marriott Vacations Worldwide
VAC
$4.16B
| $11.2M | ﹤0.01% |
172,316
-11,819
| -6% | -$732K |
|
1877
Extreme Networks
EXTR
$3.2B
| $11.2M | ﹤0.01% |
742,898
-72,593
| -9% | -$1.08M |
|
1878
Energy Fuels
UUUU
$3.77B
| $11.2M | ﹤0.01% |
613,830
+750
| +0.1% | +$15.5K |
|
1879
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $11.2M | ﹤0.01% |
76,849
+10,625
| +16% | +$1.58M |
|
1880
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $11.2M | ﹤0.01% |
463,927
+139,637
| +43% | +$3.37M |
|
1881
CTS Corp
CTS
$1.81B
| $11.2M | ﹤0.01% |
234,083
-5,335
| -2% | -$268K |
|
1882
StoneCo
STNE
$2.32B
| $11.2M | ﹤0.01% |
790,881
-35,056
| -4% | -$539K |
|
|
HTO
1883
H2O America
HTO
$2.67B
| $11.2M | ﹤0.01% |
190,189
+7,083
| +4% | +$386K |
|
1884
Talos Energy
TALO
$2.63B
| $11.1M | ﹤0.01% |
705,303
-27,936
| -4% | -$359K |
|
1885
Central Garden & Pet Co Class A
CENTA
$2.37B
| $11.1M | ﹤0.01% |
342,049
-27,880
| -8% | -$889K |
|
1886
Arcus Biosciences
RCUS
$3.75B
| $11M | ﹤0.01% |
511,166
+6,704
| +1% | +$145K |
|
1887
BHP
BHP
$220B
| $10.9M | ﹤0.01% |
150,401
+10,340
| +7% | +$731K |
|
1888
Werner Enterprises
WERN
$2.33B
| $10.9M | ﹤0.01% |
371,581
-20,886
| -5% | -$677K |
|
1889
Westamerica Bancorp
WABC
$1.38B
| $10.9M | ﹤0.01% |
209,513
+962
| +0.5% | +$48.8K |
|
1890
Preferred Bank
PFBC
$1.28B
| $10.9M | ﹤0.01% |
120,102
-4,116
| -3% | -$373K |
|
1891
Lindsay Corp
LNN
$1.17B
| $10.9M | ﹤0.01% |
91,163
-3,714
| -4% | -$471K |
|
1892
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $10.8M | ﹤0.01% |
255,080
-21,324
| -8% | -$919K |
|
|
DEC
1893
Diversified Energy Company
DEC
$1.01B
| $10.8M | ﹤0.01% |
617,728
+26,978
| +5% | +$380K |
|
1894
Celcuity
CELC
$4.49B
| $10.7M | ﹤0.01% |
94,015
+5,392
| +6% | +$588K |
|
1895
Seaboard Corp
SEB
$4.18B
| $10.7M | ﹤0.01% |
1,897
+83
| +5% | +$416K |
|
1896
O-I Glass
OI
$1.04B
| $10.7M | ﹤0.01% |
1,019,914
-48,090
| -5% | -$662K |
|
1897
Gorman-Rupp
GRC
$2.13B
| $10.7M | ﹤0.01% |
172,159
-656
| -0.4% | -$38.8K |
|
|
AAMI
1898
Acadian Asset Management
AAMI
$3.28B
| $10.7M | ﹤0.01% |
196,225
-6,143
| -3% | -$323K |
|
1899
Apogee Therapeutics
APGE
$10.2B
| $10.7M | ﹤0.01% |
126,757
+8,673
| +7% | +$630K |
|
1900
Frontline
FRO
$9.17B
| $10.6M | ﹤0.01% |
305,333
+62,290
| +26% | +$1.9M |
|
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.