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
AXL icon
2501
American Axle
AXL
$777M
$3.22M ﹤0.01%
789,652
+25,072
BFST icon
2502
Business First Bancshares
BFST
$730M
$3.21M ﹤0.01%
130,416
+11,833
HPP
2503
Hudson Pacific Properties
HPP
$854M
$3.21M ﹤0.01%
1,170,864
+620,434
CEVA icon
2504
CEVA Inc
CEVA
$625M
$3.2M ﹤0.01%
145,805
-1,986
CAMT icon
2505
Camtek
CAMT
$5.44B
$3.2M ﹤0.01%
37,805
-11,090
AMPL icon
2506
Amplitude
AMPL
$1.34B
$3.2M ﹤0.01%
257,717
+25,155
MOV icon
2507
Movado Group
MOV
$399M
$3.19M ﹤0.01%
209,311
+12,541
BSRR icon
2508
Sierra Bancorp
BSRR
$401M
$3.19M ﹤0.01%
107,491
+802
ALX
2509
Alexander's
ALX
$1.18B
$3.19M ﹤0.01%
14,163
+587
FENY icon
2510
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$3.17M ﹤0.01%
+135,347
NATH icon
2511
Nathan's Famous
NATH
$444M
$3.16M ﹤0.01%
28,554
+2,532
FTA icon
2512
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.15M ﹤0.01%
40,070
+1,349
GSLC icon
2513
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$3.15M ﹤0.01%
25,925
+1,978
UUUU icon
2514
Energy Fuels
UUUU
$3.71B
$3.13M ﹤0.01%
544,249
+51,905
FDT icon
2515
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
$3.12M ﹤0.01%
45,410
-3,349
ARKO icon
2516
ARKO Corp
ARKO
$479M
$3.12M ﹤0.01%
738,026
+13,839
LQDH icon
2517
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.12M ﹤0.01%
33,734
+11,046
GSG icon
2518
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3.11M ﹤0.01%
141,256
-53,494
CLMB icon
2519
Climb Global Solutions
CLMB
$510M
$3.11M ﹤0.01%
29,081
+4,528
LQDB icon
2520
iShares BBB Rated Corporate Bond ETF
LQDB
$43.7M
$3.1M ﹤0.01%
35,766
+7,401
CMPR icon
2521
Cimpress
CMPR
$1.51B
$3.1M ﹤0.01%
65,911
-487
VIR icon
2522
Vir Biotechnology
VIR
$714M
$3.09M ﹤0.01%
612,470
+15,951
FTRE icon
2523
Fortrea Holdings
FTRE
$1.04B
$3.08M ﹤0.01%
622,997
+67,189
HRTG icon
2524
Heritage Insurance Holdings
HRTG
$913M
$3.05M ﹤0.01%
122,453
+7,572
DMRC icon
2525
Digimarc
DMRC
$180M
$3.05M ﹤0.01%
230,944
+1,701