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
CSTL icon
2776
Castle Biosciences
CSTL
$964M
$1.84M ﹤0.01%
89,883
+5,842
HAFN icon
2777
Hafnia
HAFN
$3.08B
$1.83M ﹤0.01%
367,559
+68,951
BRDG
2778
DELISTED
Bridge Investment Group
BRDG
$1.83M ﹤0.01%
182,724
+10,549
GNTY
2779
DELISTED
Guaranty Bancshares
GNTY
$1.83M ﹤0.01%
43,036
+680
NOBL icon
2780
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.82M ﹤0.01%
18,025
+1,714
ETON icon
2781
Eton Pharmaceutcials
ETON
$453M
$1.81M ﹤0.01%
127,344
+53,098
ETWO
2782
DELISTED
E2open Parent Holdings
ETWO
$1.81M ﹤0.01%
561,157
-25,859
ESCA icon
2783
Escalade
ESCA
$164M
$1.8M ﹤0.01%
128,544
+5,925
ATHM icon
2784
Autohome
ATHM
$2.88B
$1.78M ﹤0.01%
69,125
-1,958
TSEM icon
2785
Tower Semiconductor
TSEM
$9.43B
$1.78M ﹤0.01%
41,107
-1,941
PKOH icon
2786
Park-Ohio Holdings
PKOH
$278M
$1.78M ﹤0.01%
99,742
+487
AMBP icon
2787
Ardagh Metal Packaging
AMBP
$2.03B
$1.78M ﹤0.01%
415,878
+43,477
MVBF icon
2788
MVB Financial
MVBF
$333M
$1.78M ﹤0.01%
78,974
-374
MRUS icon
2789
Merus
MRUS
$7.22B
$1.78M ﹤0.01%
33,749
-964
NLOP
2790
Net Lease Office Properties
NLOP
$438M
$1.77M ﹤0.01%
54,436
+6,681
EHAB icon
2791
Enhabit
EHAB
$402M
$1.77M ﹤0.01%
183,164
+2,897
STGW icon
2792
Stagwell
STGW
$1.25B
$1.76M ﹤0.01%
391,814
+40,875
XERS icon
2793
Xeris Biopharma Holdings
XERS
$1.2B
$1.76M ﹤0.01%
377,127
+16,803
VHI icon
2794
Valhi
VHI
$394M
$1.76M ﹤0.01%
108,841
-1,252
BBUC
2795
Brookfield Business Corp
BBUC
$2.19B
$1.75M ﹤0.01%
56,248
-11,588
GEF.B icon
2796
Greif Class B
GEF.B
$2.36B
$1.75M ﹤0.01%
25,408
-67
TDUP icon
2797
ThredUp
TDUP
$990M
$1.75M ﹤0.01%
234,044
+45,706
PUK icon
2798
Prudential
PUK
$36.3B
$1.75M ﹤0.01%
69,972
+8,145
RIGL icon
2799
Rigel Pharmaceuticals
RIGL
$639M
$1.74M ﹤0.01%
93,035
+43,463
SGC icon
2800
Superior Group of Companies
SGC
$149M
$1.74M ﹤0.01%
168,952
-2,629