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 | |
|---|---|---|---|---|---|---|
2151
Freedom Holding
FRHC
$9.34B
| $6.71M | ﹤0.01% |
46,292
-210
| -0.5% | -$26.9K |
|
2152
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.7M | ﹤0.01% |
248,446
-117,792
| -32% | -$3.21M |
|
2153
United Fire Group
UFCS
$1.4B
| $6.68M | ﹤0.01% |
180,323
-2,792
| -2% | -$103K |
|
|
JBGS
2154
JBG SMITH
JBGS
$672M
| $6.66M | ﹤0.01% |
456,024
-81,119
| -15% | -$1.29M |
|
2155
Tango Therapeutics
TNGX
$4.32B
| $6.66M | ﹤0.01% |
318,458
-25,382
| -7% | -$353K |
|
2156
DHT Holdings
DHT
$3.14B
| $6.61M | ﹤0.01% |
361,824
-2,296
| -0.6% | -$36.6K |
|
2157
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $6.59M | ﹤0.01% |
273,476
+4,547
| +2% | +$111K |
|
2158
Ezcorp Inc
EZPW
$1.81B
| $6.59M | ﹤0.01% |
259,704
-8,550
| -3% | -$205K |
|
2159
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $6.59M | ﹤0.01% |
78,837
+70,690
| +868% | +$6.08M |
|
|
WSR
2160
DELISTED
Whitestone REIT
WSR
| $6.58M | ﹤0.01% |
407,558
-13,736
| -3% | -$207K |
|
2161
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $6.58M | ﹤0.01% |
144,636
+54,488
| +60% | +$2.58M |
|
2162
Diebold Nixdorf
DBD
$2.48B
| $6.57M | ﹤0.01% |
87,093
-3,088
| -3% | -$227K |
|
2163
PGIM Total Return Bond ETF
PTRB
$1.13B
| $6.55M | ﹤0.01% |
157,877
+10,467
| +7% | +$441K |
|
2164
Gibraltar Industries
ROCK
$1.42B
| $6.55M | ﹤0.01% |
164,303
-17,847
| -10% | -$862K |
|
2165
Excelerate Energy
EE
$1.15B
| $6.53M | ﹤0.01% |
195,532
+633
| +0.3% | +$22.7K |
|
2166
Howard Hughes
HHH
$3.98B
| $6.53M | ﹤0.01% |
103,298
+2,482
| +2% | +$186K |
|
2167
TAL Education Group
TAL
$6.46B
| $6.53M | ﹤0.01% |
574,318
-40,560
| -7% | -$456K |
|
2168
Madison Square Garden
MSGE
$4.04B
| $6.52M | ﹤0.01% |
110,667
-4,037
| -4% | -$239K |
|
2169
TriMas Corp
TRS
$1.4B
| $6.51M | ﹤0.01% |
181,148
-3,134
| -2% | -$112K |
|
2170
Community Trust Bancorp
CTBI
$1.43B
| $6.51M | ﹤0.01% |
107,195
+1,362
| +1% | +$82.8K |
|
2171
Hallador Energy
HNRG
$762M
| $6.49M | ﹤0.01% |
398,633
+79,229
| +25% | +$1.48M |
|
2172
Intuitive Machines
LUNR
$3.05B
| $6.48M | ﹤0.01% |
349,169
-37,074
| -10% | -$683K |
|
2173
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $6.46M | ﹤0.01% |
163,714
-3,572
| -2% | -$142K |
|
2174
Kforce
KFRC
$1.04B
| $6.46M | ﹤0.01% |
220,818
-1,691
| -0.8% | -$51.4K |
|
2175
Travere Therapeutics
TVTX
$5.86B
| $6.45M | ﹤0.01% |
217,226
-2,770
| -1% | -$82.8K |
|
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.