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
FTCS icon
2751
First Trust Capital Strength ETF
FTCS
$8.27B
$1.95M ﹤0.01%
21,472
-181
SPFI icon
2752
South Plains Financial
SPFI
$598M
$1.95M ﹤0.01%
53,992
+1,945
ADTN icon
2753
Adtran
ADTN
$639M
$1.94M ﹤0.01%
216,543
-586,080
IBRX icon
2754
ImmunityBio
IBRX
$2.1B
$1.94M ﹤0.01%
734,720
+232,451
BIT icon
2755
BlackRock Multi-Sector Income Trust
BIT
$583M
$1.93M ﹤0.01%
+132,289
FF icon
2756
Future Fuel
FF
$167M
$1.93M ﹤0.01%
497,659
+19,349
OPRA
2757
Opera Ltd
OPRA
$1.25B
$1.93M ﹤0.01%
102,123
-948
UNTY icon
2758
Unity Bancorp
UNTY
$468M
$1.92M ﹤0.01%
40,798
+2,148
REPL icon
2759
Replimune Group
REPL
$649M
$1.92M ﹤0.01%
206,562
+17,385
ATNI icon
2760
ATN International
ATNI
$275M
$1.92M ﹤0.01%
117,974
-2,267
IMNM icon
2761
Immunome
IMNM
$1.33B
$1.91M ﹤0.01%
205,257
+12,110
SIGA icon
2762
SIGA Technologies
SIGA
$468M
$1.9M ﹤0.01%
291,475
+1,042
LMBS icon
2763
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.9M ﹤0.01%
38,572
+1,227
AGL icon
2764
Agilon Health
AGL
$277M
$1.9M ﹤0.01%
824,726
+16,965
WVE icon
2765
Wave Life Sciences
WVE
$1.25B
$1.88M ﹤0.01%
289,282
+42,031
OFLX icon
2766
Omega Flex
OFLX
$273M
$1.87M ﹤0.01%
57,804
-520
INDI icon
2767
indie Semiconductor
INDI
$929M
$1.86M ﹤0.01%
523,659
+24,728
ASUR icon
2768
Asure Software
ASUR
$224M
$1.86M ﹤0.01%
190,809
+2,392
PKST
2769
Peakstone Realty Trust
PKST
$550M
$1.86M ﹤0.01%
140,945
+4,546
OEC icon
2770
Orion
OEC
$264M
$1.86M ﹤0.01%
177,041
+15,943
KE
2771
DELISTED
Kimball Electronics
KE
$1.86M ﹤0.01%
96,569
+3,398
NBBK icon
2772
NB Bancorp
NBBK
$738M
$1.85M ﹤0.01%
103,536
+1,909
BRSP
2773
BrightSpire Capital
BRSP
$697M
$1.85M ﹤0.01%
365,640
-608
MSB
2774
Mesabi Trust
MSB
$454M
$1.85M ﹤0.01%
77,062
-151
LMNR icon
2775
Limoneira
LMNR
$251M
$1.84M ﹤0.01%
117,694
+1,401