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
RNGR icon
2676
Ranger Energy Services
RNGR
$300M
$2.24M ﹤0.01%
187,542
+9,729
SLP icon
2677
Simulations Plus
SLP
$345M
$2.23M ﹤0.01%
128,029
+8,820
QTEC icon
2678
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$2.23M ﹤0.01%
10,488
-871
AOMR
2679
Angel Oak Mortgage REIT
AOMR
$215M
$2.23M ﹤0.01%
236,929
+1,927
AVDL
2680
Avadel Pharmaceuticals
AVDL
$1.83B
$2.23M ﹤0.01%
251,839
+17,719
JOUT icon
2681
Johnson Outdoors
JOUT
$404M
$2.22M ﹤0.01%
73,504
-44
PGC icon
2682
Peapack-Gladstone Financial
PGC
$451M
$2.22M ﹤0.01%
78,712
-2,882
SNDX icon
2683
Syndax Pharmaceuticals
SNDX
$1.31B
$2.22M ﹤0.01%
237,101
+7,343
CBNK icon
2684
Capital Bancorp
CBNK
$464M
$2.22M ﹤0.01%
66,010
+5,660
PRAX icon
2685
Praxis Precision Medicines
PRAX
$4.21B
$2.21M ﹤0.01%
52,553
+6,246
ODP icon
2686
ODP
ODP
$839M
$2.21M ﹤0.01%
121,786
-88,202
PACS icon
2687
PACS Group
PACS
$1.91B
$2.21M ﹤0.01%
170,743
-1,906
MAIN icon
2688
Main Street Capital
MAIN
$5.25B
$2.21M ﹤0.01%
37,325
-877
MEG icon
2689
Montrose Environmental
MEG
$916M
$2.19M ﹤0.01%
100,129
-70,463
HTB
2690
HomeTrust Bancshares
HTB
$696M
$2.19M ﹤0.01%
58,437
+2,955
GBDC icon
2691
Golub Capital BDC
GBDC
$3.7B
$2.18M ﹤0.01%
148,900
+125
TAK icon
2692
Takeda Pharmaceutical
TAK
$43.2B
$2.18M ﹤0.01%
140,755
+11,276
ORC
2693
Orchid Island Capital
ORC
$1.12B
$2.15M ﹤0.01%
306,635
+101,724
AVXL icon
2694
Anavex Life Sciences
AVXL
$626M
$2.13M ﹤0.01%
231,496
+8,365
IHG icon
2695
InterContinental Hotels
IHG
$19.6B
$2.13M ﹤0.01%
18,485
+922
HONE
2696
DELISTED
HarborOne Bancorp
HONE
$2.13M ﹤0.01%
182,430
+2,755
HMC icon
2697
Honda
HMC
$38.7B
$2.13M ﹤0.01%
73,858
+3,813
VMEO icon
2698
Vimeo
VMEO
$1.31B
$2.12M ﹤0.01%
525,441
+9,246
MVST icon
2699
Microvast
MVST
$1.6B
$2.12M ﹤0.01%
583,674
+561,633
MTAL
2700
DELISTED
Metals Acquisition
MTAL
$2.1M ﹤0.01%
173,479
+58,349