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 | |
|---|---|---|---|---|---|---|
1976
PUT
Eli Lilly
LLY
$1.05T
| $9.2M | ﹤0.01% |
10,000
| – | – |
|
1977
Sally Beauty Holdings
SBH
$1.54B
| $9.18M | ﹤0.01% |
662,697
-32,458
| -5% | -$495K |
|
1978
Ichor Holdings
ICHR
$2.66B
| $9.16M | ﹤0.01% |
196,482
-11,952
| -6% | -$465K |
|
1979
Encore Capital Group
ECPG
$2.2B
| $9.13M | ﹤0.01% |
130,209
-8,819
| -6% | -$542K |
|
|
KW
1980
DELISTED
Kennedy-Wilson Holdings
KW
| $9.11M | ﹤0.01% |
841,555
-14,318
| -2% | -$149K |
|
1981
Archer Aviation
ACHR
$5.1B
| $9.08M | ﹤0.01% |
1,755,870
-384,684
| -18% | -$2.74M |
|
1982
Plug Power
PLUG
$3.24B
| $9.06M | ﹤0.01% |
4,010,375
+387,699
| +11% | +$842K |
|
1983
Erasca
ERAS
$6.43B
| $9.05M | ﹤0.01% |
559,629
+12,853
| +2% | +$152K |
|
1984
Huazhu Hotels Group
HTHT
$12.9B
| $9.05M | ﹤0.01% |
180,045
+963
| +0.5% | +$49.1K |
|
1985
Enterprise Financial Services Corp
EFSC
$2.4B
| $9.05M | ﹤0.01% |
167,178
-659
| -0.4% | -$37.2K |
|
1986
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $9.03M | ﹤0.01% |
251,341
+41,236
| +20% | +$1.49M |
|
1987
Sonos
SONO
$1.93B
| $9.03M | ﹤0.01% |
673,762
-13,995
| -2% | -$211K |
|
1988
Enviri
NVRI
$579M
| $9.02M | ﹤0.01% |
459,857
-34,816
| -7% | -$647K |
|
|
TTAN
1989
ServiceTitan Inc
TTAN
$8.62B
| $9M | ﹤0.01% |
141,765
+37,121
| +35% | +$2.86M |
|
|
SCHQ
1990
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $8.98M | ﹤0.01% |
285,707
+144,641
| +103% | +$4.61M |
|
1991
Federal Agricultural Mortgage
AGM
$2.53B
| $8.96M | ﹤0.01% |
60,414
+478
| +0.8% | +$78.2K |
|
|
SAIL
1992
SailPoint Inc
SAIL
$11.1B
| $8.95M | ﹤0.01% |
676,187
-138,139
| -17% | -$2.16M |
|
1993
Artivion
AORT
$1.42B
| $8.88M | ﹤0.01% |
242,475
-4,175
| -2% | -$165K |
|
1994
Insteel Industries
IIIN
$631M
| $8.88M | ﹤0.01% |
264,069
-14
| -0% | -$480 |
|
1995
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $8.87M | ﹤0.01% |
+400,710
| New | +$8.9M |
|
1996
Janus International
JBI
$697M
| $8.85M | ﹤0.01% |
1,718,293
-94,554
| -5% | -$612K |
|
1997
Myers Industries
MYE
$1.24B
| $8.84M | ﹤0.01% |
417,591
+1,525
| +0.4% | +$32.1K |
|
1998
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $8.84M | ﹤0.01% |
510,448
-134,362
| -21% | -$2.03M |
|
1999
Ingles Markets
IMKTA
$1.65B
| $8.81M | ﹤0.01% |
97,978
+1,260
| +1% | +$102K |
|
|
DX
2000
Dynex Capital
DX
$3.24B
| $8.79M | ﹤0.01% |
689,040
+139,083
| +25% | +$1.91M |
|
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.