Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

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.

This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$442M
3 +$436M
4
LHX icon
L3Harris
LHX
+$355M
5
SCHW icon
Charles Schwab
SCHW
+$285M

Top Sells

1 +$1.97B
2 +$1.85B
3 +$1.71B
4
AAPL icon
Apple
AAPL
+$1.59B
5
COST icon
Costco
COST
+$728M

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PL icon
2476
Planet Labs
PL
$3.94B
$3.41M ﹤0.01%
558,529
-27,370
TLK icon
2477
Telkom Indonesia
TLK
$20.5B
$3.4M ﹤0.01%
200,992
-247
ARRY icon
2478
Array Technologies
ARRY
$1.3B
$3.4M ﹤0.01%
576,091
+50,582
GSAT icon
2479
Globalstar
GSAT
$6.4B
$3.37M ﹤0.01%
143,266
-107,875
CLMT icon
2480
Calumet Specialty Products
CLMT
$1.66B
$3.36M ﹤0.01%
213,273
+196,185
APPN icon
2481
Appian
APPN
$2.97B
$3.35M ﹤0.01%
112,264
+2,455
CRCT icon
2482
Cricut
CRCT
$1.01B
$3.35M ﹤0.01%
494,491
+8,651
PLPC icon
2483
Preformed Line Products
PLPC
$1.03B
$3.34M ﹤0.01%
20,906
+581
ARCC icon
2484
Ares Capital
ARCC
$14.5B
$3.33M ﹤0.01%
151,610
-8,156
BASE
2485
DELISTED
Couchbase
BASE
$3.32M ﹤0.01%
136,365
+870
FIP icon
2486
FTAI Infrastructure
FIP
$591M
$3.32M ﹤0.01%
538,617
-16,540
MYGN icon
2487
Myriad Genetics
MYGN
$587M
$3.32M ﹤0.01%
625,122
+3,182
NVEC icon
2488
NVE Corp
NVEC
$314M
$3.31M ﹤0.01%
44,963
+1,994
SHBI icon
2489
Shore Bancshares
SHBI
$536M
$3.28M ﹤0.01%
208,772
+448
CLOV icon
2490
Clover Health Investments
CLOV
$1.37B
$3.27M ﹤0.01%
1,173,133
+1,071,195
AEVA
2491
Aeva Technologies
AEVA
$736M
$3.27M ﹤0.01%
86,553
+14,767
AOR icon
2492
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$3.27M ﹤0.01%
53,067
-3,176
LQDT icon
2493
Liquidity Services
LQDT
$708M
$3.27M ﹤0.01%
138,502
-110
FFIC icon
2494
Flushing Financial
FFIC
$515M
$3.26M ﹤0.01%
274,675
+19,706
THR icon
2495
Thermon Group Holdings
THR
$1.12B
$3.26M ﹤0.01%
115,967
+6,069
EVRI
2496
DELISTED
Everi Holdings
EVRI
$3.24M ﹤0.01%
227,831
-1,081
CVLG icon
2497
Covenant Logistics
CVLG
$490M
$3.24M ﹤0.01%
134,363
-887
GOOD
2498
Gladstone Commercial Corp
GOOD
$530M
$3.23M ﹤0.01%
225,709
+46,269
FLCO icon
2499
Franklin Investment Grade Corporate ETF
FLCO
$608M
$3.23M ﹤0.01%
149,685
+9,947
NEXT icon
2500
NextDecade
NEXT
$1.57B
$3.23M ﹤0.01%
362,090
+42,580