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 | |
|---|---|---|---|---|---|---|
2051
Upwork
UPWK
$1.06B
| $7.95M | ﹤0.01% |
725,276
-27,889
| -4% | -$439K |
|
2052
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $7.93M | ﹤0.01% |
374,317
-57,313
| -13% | -$1.23M |
|
2053
nCino
NCNO
$2.28B
| $7.9M | ﹤0.01% |
527,631
+90,209
| +21% | +$1.69M |
|
2054
Compañía de Minas Buenaventura
BVN
$8.57B
| $7.86M | ﹤0.01% |
218,067
-24,398
| -10% | -$881K |
|
|
USAR
2055
USA Rare Earth Inc
USAR
$4.89B
| $7.85M | ﹤0.01% |
518,673
+249,985
| +93% | +$4.85M |
|
2056
Southside Bancshares
SBSI
$986M
| $7.83M | ﹤0.01% |
251,764
-1,550
| -0.6% | -$49.1K |
|
|
SFD
2057
Smithfield Foods
SFD
$8.96B
| $7.82M | ﹤0.01% |
279,527
+63,824
| +30% | +$1.53M |
|
2058
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $7.78M | ﹤0.01% |
53,781
+903
| +2% | +$134K |
|
2059
Nomad Foods
NOMD
$1.64B
| $7.73M | ﹤0.01% |
804,260
-21,623
| -3% | -$248K |
|
2060
Huron Consulting
HURN
$2.42B
| $7.71M | ﹤0.01% |
60,481
-1,370
| -2% | -$206K |
|
2061
World Kinect Corp
WKC
$1.85B
| $7.69M | ﹤0.01% |
333,523
-12,244
| -4% | -$311K |
|
2062
Astronics
ATRO
$4.61B
| $7.69M | ﹤0.01% |
138,358
-24,585
| -15% | -$1.48M |
|
2063
IMAX
IMAX
$2.9B
| $7.69M | ﹤0.01% |
202,345
-9,668
| -5% | -$359K |
|
2064
iRadimed
IRMD
$1.11B
| $7.69M | ﹤0.01% |
79,877
-5,654
| -7% | -$565K |
|
2065
Simply Good Foods
SMPL
$1B
| $7.68M | ﹤0.01% |
534,972
-64,796
| -11% | -$1.12M |
|
2066
Universal Insurance Holdings
UVE
$1.2B
| $7.67M | ﹤0.01% |
224,661
-16,148
| -7% | -$520K |
|
2067
Inspire Medical Systems
INSP
$1.65B
| $7.67M | ﹤0.01% |
148,764
-67,016
| -31% | -$4.69M |
|
2068
Summit Therapeutics
SMMT
$10.6B
| $7.67M | ﹤0.01% |
404,679
+50,923
| +14% | +$824K |
|
2069
nLIGHT
LASR
$3.03B
| $7.66M | ﹤0.01% |
134,384
-2,830
| -2% | -$153K |
|
2070
QuantumScape Corp
QS
$3.81B
| $7.66M | ﹤0.01% |
1,200,283
-8,914
| -0.7% | -$74.1K |
|
2071
Healthcare Services Group
HCSG
$1.48B
| $7.65M | ﹤0.01% |
412,398
-33,172
| -7% | -$655K |
|
2072
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.63M | ﹤0.01% |
92,541
+9,041
| +11% | +$777K |
|
2073
TripAdvisor
TRIP
$1.26B
| $7.62M | ﹤0.01% |
714,411
-28,976
| -4% | -$337K |
|
2074
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $7.61M | ﹤0.01% |
26,455
-2,837
| -10% | -$853K |
|
2075
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.61M | ﹤0.01% |
95,600
+1,133
| +1% | +$91.1K |
|
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.