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
ABEV icon
2726
Ambev
ABEV
$37.9B
$2.04M ﹤0.01%
847,888
-1,845
BRY icon
2727
Berry Corp
BRY
$255M
$2.04M ﹤0.01%
735,907
+1,610
XLI icon
2728
Industrial Select Sector SPDR Fund
XLI
$23.7B
$2.03M ﹤0.01%
13,730
-1,942
CMPO icon
2729
CompoSecure Inc
CMPO
$2.59B
$2.02M ﹤0.01%
143,389
+44,384
VIOO icon
2730
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.01M ﹤0.01%
19,862
+1,439
BLND icon
2731
Blend Labs
BLND
$724M
$2.01M ﹤0.01%
607,782
-28,555
DAWN icon
2732
Day One Biopharmaceuticals
DAWN
$999M
$2M ﹤0.01%
307,853
+59,473
CWCO icon
2733
Consolidated Water Co
CWCO
$554M
$2M ﹤0.01%
66,634
+1,422
UDMY icon
2734
Udemy
UDMY
$754M
$2M ﹤0.01%
284,461
+11,792
SIBN icon
2735
SI-BONE Inc
SIBN
$680M
$2M ﹤0.01%
106,042
-2,935
SYM icon
2736
Symbotic
SYM
$7.77B
$1.99M ﹤0.01%
51,263
-9,291
APEI icon
2737
American Public Education
APEI
$561M
$1.99M ﹤0.01%
65,296
+10,331
SCHB icon
2738
Schwab US Broad Market ETF
SCHB
$37.5B
$1.99M ﹤0.01%
83,335
-23,199
SYRE icon
2739
Spyre Therapeutics
SYRE
$1.75B
$1.98M ﹤0.01%
132,150
+17,910
PAX icon
2740
Patria Investments
PAX
$2.34B
$1.98M ﹤0.01%
140,535
+5,235
GFI icon
2741
Gold Fields
GFI
$34.9B
$1.97M ﹤0.01%
83,382
+18,712
MUNI icon
2742
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.97M ﹤0.01%
38,401
+11,063
CCSI icon
2743
Consensus Cloud Solutions
CCSI
$465M
$1.97M ﹤0.01%
85,503
+4,532
FLNG icon
2744
FLEX LNG
FLNG
$1.44B
$1.97M ﹤0.01%
89,645
+9,319
VCRB icon
2745
Vanguard Core Bond ETF
VCRB
$3.8B
$1.97M ﹤0.01%
25,389
-1,278
ELVN icon
2746
Enliven Therapeutics
ELVN
$1.04B
$1.97M ﹤0.01%
98,129
+4,562
TRAK icon
2747
ReposiTrak
TRAK
$275M
$1.97M ﹤0.01%
100,079
-239
FMHI icon
2748
First Trust Municipal High Income ETF
FMHI
$786M
$1.96M ﹤0.01%
42,035
-2,297
AVO icon
2749
Mission Produce
AVO
$872M
$1.96M ﹤0.01%
167,241
+12,042
EYPT icon
2750
EyePoint Pharmaceuticals
EYPT
$926M
$1.95M ﹤0.01%
207,702
+4,748