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 | |
|---|---|---|---|---|---|---|
2176
Tandem Diabetes Care
TNDM
$1.58B
| $6.45M | ﹤0.01% |
336,291
-13,462
| -4% | -$293K |
|
2177
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $6.45M | ﹤0.01% |
195,630
+80,366
| +70% | +$2.74M |
|
2178
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $6.42M | ﹤0.01% |
113,100
-14,800
| -12% | -$870K |
|
2179
ICF International
ICFI
$1.59B
| $6.4M | ﹤0.01% |
98,080
-5,173
| -5% | -$420K |
|
|
LGN
2180
Legence Corp
LGN
$5.1B
| $6.39M | ﹤0.01% |
113,225
+28,192
| +33% | +$1.42M |
|
2181
Oscar Health
OSCR
$10.1B
| $6.38M | ﹤0.01% |
556,059
+6,780
| +1% | +$95.5K |
|
2182
ImmunityBio
IBRX
$8.02B
| $6.38M | ﹤0.01% |
831,430
-50,897
| -6% | -$348K |
|
2183
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $6.36M | ﹤0.01% |
125,627
-33,097
| -21% | -$1.68M |
|
2184
Novavax
NVAX
$1.33B
| $6.36M | ﹤0.01% |
780,797
-15,522
| -2% | -$141K |
|
2185
Agios Pharmaceuticals
AGIO
$2B
| $6.32M | ﹤0.01% |
186,791
-10,102
| -5% | -$286K |
|
|
TWO
2186
Two Harbors Investment
TWO
$1.27B
| $6.31M | ﹤0.01% |
552,825
-27,147
| -5% | -$304K |
|
2187
Telus
TU
$15.4B
| $6.31M | ﹤0.01% |
492,041
-168,596
| -26% | -$2.28M |
|
2188
Dave Inc
DAVE
$4.27B
| $6.28M | ﹤0.01% |
36,055
-1,732
| -5% | -$336K |
|
2189
NovaGold Resources
NG
$3.48B
| $6.23M | ﹤0.01% |
694,260
-71,223
| -9% | -$733K |
|
2190
PDF Solutions
PDFS
$2.15B
| $6.23M | ﹤0.01% |
190,498
-7,323
| -4% | -$239K |
|
2191
CVR Energy
CVI
$3.54B
| $6.22M | ﹤0.01% |
184,781
-9,543
| -5% | -$245K |
|
2192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $6.2M | ﹤0.01% |
241,893
+83,254
| +52% | +$2.15M |
|
2193
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $6.19M | ﹤0.01% |
64,634
-6,648
| -9% | -$666K |
|
|
PPTA
2194
Perpetua Resources
PPTA
$3.16B
| $6.18M | ﹤0.01% |
219,851
-4,047
| -2% | -$122K |
|
2195
QCR Holdings
QCRH
$1.74B
| $6.14M | ﹤0.01% |
71,893
-2,600
| -3% | -$226K |
|
2196
Descartes Systems
DSGX
$6.62B
| $6.12M | ﹤0.01% |
85,466
-28,155
| -25% | -$2.08M |
|
2197
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $6.11M | ﹤0.01% |
269,932
+159,592
| +145% | +$3.65M |
|
2198
Stepan Co
SCL
$1.48B
| $6.11M | ﹤0.01% |
122,160
-1,292
| -1% | -$69.2K |
|
2199
Herbalife
HLF
$1.29B
| $6.09M | ﹤0.01% |
413,658
-25,344
| -6% | -$414K |
|
|
UMH
2200
UMH Properties
UMH
$1.4B
| $6.09M | ﹤0.01% |
421,924
-9,551
| -2% | -$148K |
|
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.