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
ILCG icon
2651
iShares Morningstar Growth ETF
ILCG
$3.05B
$2.33M ﹤0.01%
24,033
+7,342
MITK icon
2652
Mitek Systems
MITK
$417M
$2.33M ﹤0.01%
235,010
+85,207
CECO icon
2653
Ceco Environmental
CECO
$1.9B
$2.33M ﹤0.01%
82,153
-9,197
ACEL icon
2654
Accel Entertainment
ACEL
$847M
$2.33M ﹤0.01%
197,561
+9,346
CMCO icon
2655
Columbus McKinnon
CMCO
$450M
$2.32M ﹤0.01%
152,199
-5,370
GCT icon
2656
GigaCloud Technology
GCT
$1.25B
$2.32M ﹤0.01%
117,487
+15,211
CMP icon
2657
Compass Minerals
CMP
$716M
$2.32M ﹤0.01%
115,233
-3,684
NPKI
2658
NPK International
NPKI
$1.05B
$2.31M ﹤0.01%
271,883
-6,012
AROW icon
2659
Arrow Financial
AROW
$494M
$2.31M ﹤0.01%
87,512
+1,375
FOR icon
2660
Forestar Group
FOR
$1.24B
$2.31M ﹤0.01%
115,279
+3,507
GERN icon
2661
Geron
GERN
$683M
$2.3M ﹤0.01%
1,634,410
-5,404
TBLL icon
2662
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.3M ﹤0.01%
21,811
+1,287
JAMF icon
2663
Jamf
JAMF
$1.71B
$2.3M ﹤0.01%
242,016
-17,772
PRO icon
2664
PROS Holdings
PRO
$1.12B
$2.3M ﹤0.01%
146,725
-48,657
DGICA icon
2665
Donegal Group Class A
DGICA
$705M
$2.3M ﹤0.01%
114,649
-1,961
PX icon
2666
P10
PX
$1.16B
$2.29M ﹤0.01%
224,539
+22,237
GNK icon
2667
Genco Shipping & Trading
GNK
$731M
$2.29M ﹤0.01%
175,262
+5,603
NWPX icon
2668
NWPX Infrastructure Inc
NWPX
$566M
$2.27M ﹤0.01%
55,404
+12,734
OUSM icon
2669
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$2.27M ﹤0.01%
52,566
+9,218
FSBW icon
2670
FS Bancorp
FSBW
$309M
$2.27M ﹤0.01%
57,595
+236
FLOT icon
2671
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.26M ﹤0.01%
44,335
-13,071
EEX icon
2672
Emerald Holding
EEX
$789M
$2.26M ﹤0.01%
465,107
-5,076
OLP
2673
One Liberty Properties
OLP
$445M
$2.24M ﹤0.01%
94,082
+5,802
IE icon
2674
Ivanhoe Electric
IE
$1.79B
$2.24M ﹤0.01%
247,475
+24,677
AKBA icon
2675
Akebia Therapeutics
AKBA
$541M
$2.24M ﹤0.01%
615,601
+122,008