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 | |
|---|---|---|---|---|---|---|
2301
Ceco Environmental
CECO
$4.66B
| $5.15M | ﹤0.01% |
86,405
-1,771
| -2% | -$114K |
|
2302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $5.13M | ﹤0.01% |
106,067
+5,498
| +5% | +$272K |
|
|
MFA
2303
MFA Financial
MFA
$926M
| $5.12M | ﹤0.01% |
534,031
-2,355
| -0.4% | -$23.2K |
|
|
CIM
2304
Chimera Investment
CIM
$988M
| $5.11M | ﹤0.01% |
407,398
+23,404
| +6% | +$305K |
|
|
2305
CALL
Apple
AAPL
$4.46T
| $5.08M | ﹤0.01% |
+20,000
| New | +$5.21M |
|
2306
Gray Television
GTN
$538M
| $5.07M | ﹤0.01% |
1,168,991
+16,833
| +1% | +$79K |
|
2307
PagerDuty
PD
$918M
| $5.07M | ﹤0.01% |
816,688
+251,651
| +45% | +$2.18M |
|
2308
Preformed Line Products
PLPC
$2.27B
| $5.07M | ﹤0.01% |
18,731
-98
| -0.5% | -$25.1K |
|
2309
Cadre Holdings
CDRE
$1.46B
| $5.07M | ﹤0.01% |
165,285
+2,956
| +2% | +$118K |
|
2310
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $5.05M | ﹤0.01% |
70,404
+55,428
| +370% | +$4.16M |
|
2311
Amprius Technologies
AMPX
$1.83B
| $5.04M | ﹤0.01% |
298,865
-10,849
| -4% | -$141K |
|
|
LADR
2312
Ladder Capital
LADR
$1.27B
| $5.04M | ﹤0.01% |
515,529
+15,899
| +3% | +$167K |
|
2313
PUT
GE Aerospace
GE
$382B
| $5.02M | ﹤0.01% |
17,700
+14,000
| +378% | +$4.4M |
|
2314
Cogent Communications
CCOI
$579M
| $4.98M | ﹤0.01% |
264,569
-12,364
| -4% | -$272K |
|
2315
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $4.98M | ﹤0.01% |
137,879
+29,172
| +27% | +$1.01M |
|
|
MCW
2316
DELISTED
Mister Car Wash
MCW
| $4.98M | ﹤0.01% |
715,088
-15,275
| -2% | -$98.1K |
|
2317
Barrett Business Services
BBSI
$781M
| $4.98M | ﹤0.01% |
170,695
+1,719
| +1% | +$56.8K |
|
2318
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.98M | ﹤0.01% |
335,775
+6,422
| +2% | +$93.9K |
|
2319
Navitas Semiconductor
NVTS
$3.77B
| $4.97M | ﹤0.01% |
566,465
+101,389
| +22% | +$934K |
|
|
DAWN
2320
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.95M | ﹤0.01% |
231,043
+19,497
| +9% | +$275K |
|
|
DUNK
2321
Dana Unconstrained Equity ETF
DUNK
$172M
| $4.94M | ﹤0.01% |
244,177
+14,676
| +6% | +$326K |
|
2322
First Financial Corp
THFF
$976M
| $4.94M | ﹤0.01% |
78,096
+909
| +1% | +$57.8K |
|
2323
Allient
ALNT
$1.89B
| $4.93M | ﹤0.01% |
83,392
-1,558
| -2% | -$98.1K |
|
2324
Vestis
VSTS
$1.76B
| $4.93M | ﹤0.01% |
626,720
-80,271
| -11% | -$586K |
|
2325
Ecovyst
ECVT
$1.14B
| $4.92M | ﹤0.01% |
382,233
-5,608
| -1% | -$63.3K |
|
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.