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
RPAY icon
2851
Repay Holdings
RPAY
$327M
$1.58M ﹤0.01%
328,776
-14,689
SVC
2852
Service Properties Trust
SVC
$336M
$1.58M ﹤0.01%
659,706
+54,787
EMHY icon
2853
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
$1.57M ﹤0.01%
40,356
-25,684
NFE icon
2854
New Fortress Energy
NFE
$381M
$1.57M ﹤0.01%
473,089
+244,763
CLFD icon
2855
Clearfield
CLFD
$440M
$1.57M ﹤0.01%
36,107
-1,237
MNMD icon
2856
MindMed
MNMD
$1.14B
$1.56M ﹤0.01%
240,739
+40,542
GIGB icon
2857
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$682M
$1.56M ﹤0.01%
33,821
-4,442
AMRC icon
2858
Ameresco
AMRC
$1.86B
$1.55M ﹤0.01%
101,846
+2,999
FRST icon
2859
Primis Financial Corp
FRST
$267M
$1.54M ﹤0.01%
142,150
+1,744
HOV icon
2860
Hovnanian Enterprises
HOV
$717M
$1.54M ﹤0.01%
14,741
-8,023
FLGT icon
2861
Fulgent Genetics
FLGT
$807M
$1.54M ﹤0.01%
77,407
-4,912
BSSX icon
2862
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.7M
$1.53M ﹤0.01%
60,961
-3,360
FTLS icon
2863
First Trust Long/Short Equity ETF
FTLS
$2.04B
$1.52M ﹤0.01%
22,934
+614
NECB icon
2864
Northeast Community Bancorp
NECB
$266M
$1.52M ﹤0.01%
65,384
+867
BMBL icon
2865
Bumble
BMBL
$480M
$1.52M ﹤0.01%
230,529
-14,675
NMR icon
2866
Nomura Holdings
NMR
$20.8B
$1.52M ﹤0.01%
230,623
-5,297
OPK icon
2867
Opko Health
OPK
$1.03B
$1.52M ﹤0.01%
1,148,906
+128,385
DEM icon
2868
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.52M ﹤0.01%
33,485
+22,217
USXF icon
2869
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.52M ﹤0.01%
28,114
-9,721
TRTX
2870
TPG RE Finance Trust
TRTX
$698M
$1.51M ﹤0.01%
195,869
+21,775
XOMA icon
2871
Xoma
XOMA
$401M
$1.51M ﹤0.01%
59,790
+1,877
FLNC icon
2872
Fluence Energy
FLNC
$2.72B
$1.5M ﹤0.01%
223,121
+27,993
BOW
2873
Bowhead Specialty Holdings
BOW
$848M
$1.49M ﹤0.01%
39,788
+38
SPAB icon
2874
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.49M ﹤0.01%
58,170
-853,629
IYF icon
2875
iShares US Financials ETF
IYF
$4.02B
$1.48M ﹤0.01%
12,203
+68