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
LQDA icon
2626
Liquidia Corp
LQDA
$2.27B
$2.53M ﹤0.01%
202,745
+8,614
KRNY icon
2627
Kearny Financial
KRNY
$401M
$2.52M ﹤0.01%
390,616
+19,700
BGS icon
2628
B&G Foods
BGS
$369M
$2.52M ﹤0.01%
594,782
-195,174
SMBK icon
2629
SmartFinancial
SMBK
$605M
$2.51M ﹤0.01%
74,245
-1,229
VERV
2630
DELISTED
Verve Therapeutics
VERV
$2.48M ﹤0.01%
220,788
-4,246
BHB icon
2631
Bar Harbor Bankshares
BHB
$492M
$2.48M ﹤0.01%
82,715
+1,506
LILAK icon
2632
Liberty Latin America Class C
LILAK
$1.59B
$2.46M ﹤0.01%
395,106
-37,689
CBL
2633
CBL Properties
CBL
$1.01B
$2.45M ﹤0.01%
96,667
-4,563
THRY icon
2634
Thryv Holdings
THRY
$273M
$2.45M ﹤0.01%
201,636
-15,041
BCE icon
2635
BCE
BCE
$21.6B
$2.45M ﹤0.01%
110,468
+4,547
IIIV icon
2636
i3 Verticals
IIIV
$704M
$2.45M ﹤0.01%
89,118
+822
RVLV icon
2637
Revolve Group
RVLV
$1.53B
$2.45M ﹤0.01%
122,058
+6,601
LCTU icon
2638
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$2.44M ﹤0.01%
36,339
+1,019
CCNE icon
2639
CNB Financial Corp
CCNE
$730M
$2.44M ﹤0.01%
106,585
+1,267
CDTX icon
2640
Cidara Therapeutics
CDTX
$2.65B
$2.43M ﹤0.01%
+49,898
IAS icon
2641
Integral Ad Science
IAS
$1.72B
$2.43M ﹤0.01%
292,037
+958
RGP icon
2642
Resources Connection
RGP
$149M
$2.43M ﹤0.01%
451,716
+3,465
IJS icon
2643
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$2.4M ﹤0.01%
24,112
+3,605
RICK icon
2644
RCI Hospitality Holdings
RICK
$207M
$2.39M ﹤0.01%
62,724
+773
CTKB icon
2645
Cytek Biosciences
CTKB
$591M
$2.38M ﹤0.01%
699,913
+7,511
ULH icon
2646
Universal Logistics Holdings
ULH
$398M
$2.38M ﹤0.01%
93,736
+1,864
DHIL icon
2647
Diamond Hill
DHIL
$356M
$2.37M ﹤0.01%
16,335
+2,392
ALRS icon
2648
Alerus Financial
ALRS
$534M
$2.35M ﹤0.01%
108,753
+2,672
WTBA icon
2649
West Bancorporation
WTBA
$368M
$2.35M ﹤0.01%
119,524
-1,912
PTLO icon
2650
Portillo's
PTLO
$355M
$2.33M ﹤0.01%
199,574
+15,729