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
VCR icon
2801
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.74M ﹤0.01%
4,795
-495
RDVT icon
2802
Red Violet
RDVT
$813M
$1.73M ﹤0.01%
35,173
+1,307
EVER icon
2803
EverQuote
EVER
$914M
$1.73M ﹤0.01%
71,492
+3,133
FSK icon
2804
FS KKR Capital
FSK
$4.27B
$1.71M ﹤0.01%
82,453
-8,767
IYJ icon
2805
iShares US Industrials ETF
IYJ
$1.67B
$1.71M ﹤0.01%
12,001
+1,079
FLXS icon
2806
Flexsteel Industries
FLXS
$185M
$1.7M ﹤0.01%
47,196
-621
SPIB icon
2807
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.7M ﹤0.01%
50,541
-43,531
GDOT icon
2808
Green Dot
GDOT
$640M
$1.7M ﹤0.01%
157,379
-19,410
BXSL icon
2809
Blackstone Secured Lending
BXSL
$6.1B
$1.7M ﹤0.01%
55,138
+926
FBIZ icon
2810
First Business Financial Services
FBIZ
$428M
$1.69M ﹤0.01%
33,458
+1,034
IPI icon
2811
Intrepid Potash
IPI
$331M
$1.69M ﹤0.01%
47,429
+13,368
TH icon
2812
Target Hospitality
TH
$640M
$1.69M ﹤0.01%
237,691
+10,768
FSCO
2813
FS Credit Opportunities Corp
FSCO
$1.28B
$1.69M ﹤0.01%
233,038
-34,903
BMRC icon
2814
Bank of Marin Bancorp
BMRC
$425M
$1.69M ﹤0.01%
73,882
-386
OBDC icon
2815
Blue Owl Capital
OBDC
$6.2B
$1.68M ﹤0.01%
117,189
+830
TCMD icon
2816
Tactile Systems Technology
TCMD
$555M
$1.67M ﹤0.01%
164,768
+1,485
ZYME icon
2817
Zymeworks
ZYME
$1.25B
$1.67M ﹤0.01%
133,090
+12,363
SAGE
2818
DELISTED
Sage Therapeutics
SAGE
$1.67M ﹤0.01%
183,012
+10,281
IHDG icon
2819
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$1.67M ﹤0.01%
37,001
QUAD icon
2820
Quad
QUAD
$280M
$1.67M ﹤0.01%
294,760
+2,991
JHX icon
2821
James Hardie Industries
JHX
$10.1B
$1.66M ﹤0.01%
61,796
+5,852
ATLC icon
2822
Atlanticus Holdings
ATLC
$817M
$1.66M ﹤0.01%
30,273
+492
ASX icon
2823
ASE Group
ASX
$33.2B
$1.65M ﹤0.01%
160,161
+9,732
PCB icon
2824
PCB Bancorp
PCB
$308M
$1.65M ﹤0.01%
78,825
+212
PUBM icon
2825
PubMatic
PUBM
$338M
$1.65M ﹤0.01%
132,802
+11,876