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
COGT icon
2701
Cogent Biosciences
COGT
$2.07B
$2.1M ﹤0.01%
291,791
+35,191
SCHV icon
2702
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.09M ﹤0.01%
75,711
+24,253
MGIC
2703
Magic Software Enterprises
MGIC
$1.08B
$2.09M ﹤0.01%
109,540
-2,805
TIPT icon
2704
Tiptree Inc
TIPT
$696M
$2.09M ﹤0.01%
88,807
-124
MPX icon
2705
Marine Products Corp
MPX
$304M
$2.09M ﹤0.01%
245,901
-844
TCOM icon
2706
Trip.com Group
TCOM
$45.9B
$2.09M ﹤0.01%
35,658
-73
ERII icon
2707
Energy Recovery
ERII
$740M
$2.08M ﹤0.01%
163,077
+863
SPMD icon
2708
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.08M ﹤0.01%
38,248
+21,268
VOT icon
2709
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.08M ﹤0.01%
7,312
-87
EFAV icon
2710
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.08M ﹤0.01%
24,715
-2,221
RUM icon
2711
Rumble
RUM
$2B
$2.08M ﹤0.01%
231,076
+204,253
HTGC icon
2712
Hercules Capital
HTGC
$3.27B
$2.07M ﹤0.01%
113,312
+2,100
EPOL icon
2713
iShares MSCI Poland ETF
EPOL
$457M
$2.07M ﹤0.01%
64,173
-4,743
GBTG icon
2714
American Express Global Business Travel
GBTG
$4.21B
$2.07M ﹤0.01%
328,183
-428,910
JD icon
2715
JD.com
JD
$45.1B
$2.06M ﹤0.01%
63,180
-6,045
HBB icon
2716
Hamilton Beach Brands
HBB
$187M
$2.06M ﹤0.01%
115,232
-731
EVLV icon
2717
Evolv Technologies
EVLV
$1.24B
$2.06M ﹤0.01%
330,297
-15,117
AGS
2718
DELISTED
PlayAGS
AGS
$2.06M ﹤0.01%
164,894
+9,973
WEYS icon
2719
Weyco Group
WEYS
$307M
$2.05M ﹤0.01%
61,966
-390
RMR icon
2720
The RMR Group
RMR
$267M
$2.05M ﹤0.01%
125,580
+15,216
FDN icon
2721
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$2.05M ﹤0.01%
7,610
-402
LFST icon
2722
Lifestance Health
LFST
$2.45B
$2.05M ﹤0.01%
396,289
+502
ESN
2723
Essential 40 Stock ETF
ESN
$156M
$2.05M ﹤0.01%
127,692
-2,021
DEC
2724
Diversified Energy
DEC
$1.06B
$2.05M ﹤0.01%
139,478
+33,463
WTI icon
2725
W&T Offshore
WTI
$303M
$2.04M ﹤0.01%
1,238,508
+67,314