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 | |
|---|---|---|---|---|---|---|
2276
Sable Offshore Corp
SOC
$796M
| $5.35M | ﹤0.01% |
323,743
+125,017
| +63% | +$1.46M |
|
2277
Global X Defense Tech ETF
SHLD
$7.82B
| $5.32M | ﹤0.01% |
75,069
+23,707
| +46% | +$1.77M |
|
2278
OneSpan
OSPN
$602M
| $5.31M | ﹤0.01% |
504,141
+1,993
| +0.4% | +$22.6K |
|
2279
Fortrea Holdings
FTRE
$1.66B
| $5.31M | ﹤0.01% |
563,269
-16,733
| -3% | -$215K |
|
2280
NeoGenomics
NEO
$2.05B
| $5.3M | ﹤0.01% |
714,354
-25,663
| -3% | -$270K |
|
2281
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
| $5.29M | ﹤0.01% |
139,293
+28,858
| +26% | +$1.14M |
|
2282
Miller Industries
MLR
$645M
| $5.29M | ﹤0.01% |
116,123
+4,305
| +4% | +$184K |
|
2283
KRONOS Worldwide
KRO
$975M
| $5.29M | ﹤0.01% |
804,588
+35,224
| +5% | +$200K |
|
2284
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $5.28M | ﹤0.01% |
123,767
-4,349
| -3% | -$181K |
|
2285
WIX.com
WIX
$3.1B
| $5.28M | ﹤0.01% |
58,646
-76,535
| -57% | -$6.4M |
|
2286
Universal Technical Institute
UTI
$1.39B
| $5.28M | ﹤0.01% |
146,138
-183
| -0.1% | -$5.78K |
|
|
SFIX
2287
Stitch Fix
SFIX
$479M
| $5.27M | ﹤0.01% |
1,591,777
-59,254
| -4% | -$242K |
|
2288
Azenta
AZTA
$1.46B
| $5.27M | ﹤0.01% |
249,272
-88,074
| -26% | -$2.63M |
|
2289
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $5.27M | ﹤0.01% |
47,528
-1,375
| -3% | -$156K |
|
2290
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $5.25M | ﹤0.01% |
56,923
+17,328
| +44% | +$1.62M |
|
|
ORKA
2291
Oruka Therapeutics
ORKA
$7.35B
| $5.24M | ﹤0.01% |
106,883
-7,290
| -6% | -$253K |
|
2292
Vir Biotechnology
VIR
$1.56B
| $5.23M | ﹤0.01% |
584,047
+38,490
| +7% | +$307K |
|
2293
NuScale Power
SMR
$3.85B
| $5.23M | ﹤0.01% |
482,517
+86,652
| +22% | +$1.32M |
|
2294
Carriage Services
CSV
$579M
| $5.22M | ﹤0.01% |
114,346
-2,416
| -2% | -$105K |
|
2295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $5.21M | ﹤0.01% |
28,262
+1,211
| +4% | +$226K |
|
2296
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $5.2M | ﹤0.01% |
152,762
+86,722
| +131% | +$2.58M |
|
2297
iShares MSCI Japan ETF
EWJ
$23.2B
| $5.19M | ﹤0.01% |
61,501
+31,625
| +106% | +$2.74M |
|
2298
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.4M
| $5.19M | ﹤0.01% |
143,413
+6,290
| +5% | +$233K |
|
|
HAPN
2299
Happen Inc
HAPN
$2.26B
| $5.19M | ﹤0.01% |
362,198
-7,769
| -2% | -$130K |
|
2300
Byline Bancorp
BY
$1.78B
| $5.16M | ﹤0.01% |
163,344
-2,122
| -1% | -$66.6K |
|
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.