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
CLBK icon
2826
Columbia Financial
CLBK
$1.6B
$1.65M ﹤0.01%
113,781
+1,446
LINC icon
2827
Lincoln Educational Services
LINC
$563M
$1.65M ﹤0.01%
71,607
+888
SENEA icon
2828
Seneca Foods Class A
SENEA
$737M
$1.65M ﹤0.01%
16,261
+95
LAND
2829
Gladstone Land Corp
LAND
$350M
$1.65M ﹤0.01%
162,001
-15,684
THD icon
2830
iShares MSCI Thailand ETF
THD
$232M
$1.65M ﹤0.01%
32,636
-3,415
III icon
2831
Information Services Group
III
$251M
$1.64M ﹤0.01%
341,385
+5,491
CCRN icon
2832
Cross Country Healthcare
CCRN
$405M
$1.64M ﹤0.01%
125,317
+396
APPS icon
2833
Digital Turbine
APPS
$672M
$1.64M ﹤0.01%
277,182
-464
NC icon
2834
NACCO Industries
NC
$330M
$1.63M ﹤0.01%
36,867
+914
CTLP icon
2835
Cantaloupe
CTLP
$774M
$1.63M ﹤0.01%
148,601
-2,906
JILL icon
2836
J. Jill
JILL
$231M
$1.63M ﹤0.01%
111,525
+3,875
CIX icon
2837
Comp X International
CIX
$266M
$1.63M ﹤0.01%
61,253
+19
WNC icon
2838
Wabash National
WNC
$314M
$1.63M ﹤0.01%
152,941
-33,218
XLU icon
2839
Utilities Select Sector SPDR Fund
XLU
$22B
$1.62M ﹤0.01%
19,876
+5,309
RCKY icon
2840
Rocky Brands
RCKY
$223M
$1.62M ﹤0.01%
73,144
+13
FRBA icon
2841
First Bank
FRBA
$391M
$1.61M ﹤0.01%
104,081
+954
REAL icon
2842
The RealReal
REAL
$1.27B
$1.61M ﹤0.01%
336,076
-46,063
HBCP icon
2843
Home Bancorp
HBCP
$421M
$1.61M ﹤0.01%
31,015
-186
GGAL icon
2844
Galicia Financial Group
GGAL
$8.91B
$1.6M ﹤0.01%
31,825
+935
RGCO icon
2845
RGC Resources
RGCO
$216M
$1.6M ﹤0.01%
71,557
+321
SSO icon
2846
ProShares Ultra S&P500
SSO
$7.7B
$1.6M ﹤0.01%
16,375
+6,063
GWRS icon
2847
Global Water Resources
GWRS
$275M
$1.6M ﹤0.01%
157,000
+2,682
KOF icon
2848
Coca-Cola Femsa
KOF
$18.9B
$1.6M ﹤0.01%
16,531
-303
E icon
2849
ENI
E
$55.2B
$1.59M ﹤0.01%
49,025
+6,234
TITN icon
2850
Titan Machinery
TITN
$370M
$1.59M ﹤0.01%
80,071
+333