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
DFUV icon
2526
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$3.05M ﹤0.01%
72,060
-530
PKE icon
2527
Park Aerospace
PKE
$381M
$3.05M ﹤0.01%
206,261
-882
SCHE icon
2528
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.04M ﹤0.01%
100,982
+2,439
NEWT icon
2529
NewtekOne
NEWT
$297M
$3.04M ﹤0.01%
269,656
-134
MDXG icon
2530
MiMedx Group
MDXG
$1.1B
$3.04M ﹤0.01%
497,698
+2,058
CCBG icon
2531
Capital City Bank Group
CCBG
$684M
$3.03M ﹤0.01%
77,120
+927
IMVT icon
2532
Immunovant
IMVT
$4.07B
$3.03M ﹤0.01%
189,663
-12,248
SHYF
2533
DELISTED
The Shyft Group
SHYF
$3.03M ﹤0.01%
241,908
+11,872
DHC
2534
Diversified Healthcare Trust
DHC
$1.08B
$3.03M ﹤0.01%
845,621
+91,745
GLDD icon
2535
Great Lakes Dredge & Dock
GLDD
$833M
$3.02M ﹤0.01%
247,508
+10,831
IBIT icon
2536
iShares Bitcoin Trust
IBIT
$79.3B
$3.02M ﹤0.01%
49,290
+1,217
GOF icon
2537
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$3M ﹤0.01%
201,781
+170,275
VOTE icon
2538
TCW Transform 500 ETF
VOTE
$919M
$3M ﹤0.01%
41,265
-918
PKW icon
2539
Invesco BuyBack Achievers ETF
PKW
$1.47B
$3M ﹤0.01%
24,274
+1
OUST icon
2540
Ouster
OUST
$1.54B
$3M ﹤0.01%
123,524
+16,519
HZO icon
2541
MarineMax
HZO
$510M
$2.99M ﹤0.01%
119,124
-10,220
NVAX icon
2542
Novavax
NVAX
$1.21B
$2.99M ﹤0.01%
473,898
+19,466
MATV icon
2543
Mativ Holdings
MATV
$662M
$2.97M ﹤0.01%
435,368
-9,711
RDVY icon
2544
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.96M ﹤0.01%
47,166
+19,483
FSBC icon
2545
Five Star Bancorp
FSBC
$735M
$2.96M ﹤0.01%
103,687
-4,827
ECVT icon
2546
Ecovyst
ECVT
$962M
$2.96M ﹤0.01%
359,056
-13,005
CDNA icon
2547
CareDx
CDNA
$803M
$2.95M ﹤0.01%
151,099
+9,868
PAA icon
2548
Plains All American Pipeline
PAA
$11.7B
$2.95M ﹤0.01%
160,928
+13,021
FMF icon
2549
First Trust Managed Futures Strategy Fund
FMF
$184M
$2.95M ﹤0.01%
65,166
+4,778
TWI icon
2550
Titan International
TWI
$500M
$2.93M ﹤0.01%
285,122
-16,707