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
KREF
2551
KKR Real Estate Finance Trust
KREF
$515M
$2.93M ﹤0.01%
333,752
-9,870
NTLA icon
2552
Intellia Therapeutics
NTLA
$1.02B
$2.92M ﹤0.01%
311,168
+29,225
MCBS icon
2553
MetroCity Bankshares
MCBS
$667M
$2.92M ﹤0.01%
102,053
+759
NFBK icon
2554
Northfield Bancorp
NFBK
$422M
$2.91M ﹤0.01%
253,906
+824
IMMR icon
2555
Immersion
IMMR
$222M
$2.91M ﹤0.01%
369,379
+9,511
EOSE icon
2556
Eos Energy Enterprises
EOSE
$5.26B
$2.91M ﹤0.01%
567,869
+505,382
BBD icon
2557
Banco Bradesco
BBD
$37.4B
$2.9M ﹤0.01%
939,735
-140,028
PARAA
2558
DELISTED
Paramount Global Class A
PARAA
$2.9M ﹤0.01%
126,505
-4,239
GRPN icon
2559
Groupon
GRPN
$726M
$2.89M ﹤0.01%
86,455
+11,647
ORRF icon
2560
Orrstown Financial Services
ORRF
$658M
$2.89M ﹤0.01%
90,744
+82
PVAL icon
2561
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$2.89M ﹤0.01%
71,770
-1,508
PRCH icon
2562
Porch Group
PRCH
$1.12B
$2.88M ﹤0.01%
244,416
-84,963
EWU icon
2563
iShares MSCI United Kingdom ETF
EWU
$2.92B
$2.88M ﹤0.01%
72,432
+994
WLFC icon
2564
Willis Lease Finance
WLFC
$820M
$2.88M ﹤0.01%
20,140
+1,699
RM icon
2565
Regional Management Corp
RM
$363M
$2.86M ﹤0.01%
97,922
+312
YEXT icon
2566
Yext
YEXT
$1.05B
$2.85M ﹤0.01%
334,790
+5,461
FNDX icon
2567
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$2.84M ﹤0.01%
115,871
-1,173
ARDX icon
2568
Ardelyx
ARDX
$1.36B
$2.84M ﹤0.01%
725,165
+14,568
MEI icon
2569
Methode Electronics
MEI
$233M
$2.83M ﹤0.01%
297,211
+2,901
FIXD icon
2570
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.81M ﹤0.01%
64,007
+2,436
ARTNA icon
2571
Artesian Resources
ARTNA
$342M
$2.8M ﹤0.01%
83,558
-417
JACK icon
2572
Jack in the Box
JACK
$322M
$2.8M ﹤0.01%
160,395
+8,705
FPI
2573
Farmland Partners
FPI
$418M
$2.8M ﹤0.01%
242,994
+44,245
UTMD icon
2574
Utah Medical Products
UTMD
$184M
$2.8M ﹤0.01%
49,136
+524
GSBC icon
2575
Great Southern Bancorp
GSBC
$644M
$2.8M ﹤0.01%
47,561
-48