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
ARVN icon
2876
Arvinas
ARVN
$753M
$1.47M ﹤0.01%
199,925
+28,611
FAAR icon
2877
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
$1.47M ﹤0.01%
52,995
+3,974
AXGN icon
2878
Axogen
AXGN
$1.09B
$1.47M ﹤0.01%
135,237
+7,108
PFM icon
2879
Invesco Dividend Achievers ETF
PFM
$739M
$1.46M ﹤0.01%
30,306
+6,895
KROS icon
2880
Keros Therapeutics
KROS
$494M
$1.46M ﹤0.01%
109,349
+11,594
DNUT icon
2881
Krispy Kreme
DNUT
$712M
$1.46M ﹤0.01%
500,654
-33,409
PLTK icon
2882
Playtika
PLTK
$1.6B
$1.45M ﹤0.01%
306,843
+60,171
TTGT icon
2883
TechTarget
TTGT
$341M
$1.45M ﹤0.01%
186,778
+7,093
CLDT
2884
Chatham Lodging
CLDT
$321M
$1.45M ﹤0.01%
207,801
+1,900
CRCL
2885
Circle Internet Group
CRCL
$23.9B
$1.44M ﹤0.01%
+7,960
EVGO icon
2886
EVgo
EVGO
$461M
$1.44M ﹤0.01%
394,829
+47,157
EU
2887
enCore Energy
EU
$494M
$1.44M ﹤0.01%
503,353
+41,614
GHM icon
2888
Graham Corp
GHM
$684M
$1.44M ﹤0.01%
29,036
+1,389
LWAY icon
2889
Lifeway Foods
LWAY
$372M
$1.44M ﹤0.01%
58,311
+908
GCI icon
2890
Gannett
GCI
$747M
$1.44M ﹤0.01%
401,333
-23,971
ATUS icon
2891
Altice USA
ATUS
$979M
$1.43M ﹤0.01%
669,669
+608,099
AIOT
2892
PowerFleet Inc
AIOT
$653M
$1.43M ﹤0.01%
331,591
+62,952
STM icon
2893
STMicroelectronics
STM
$21B
$1.43M ﹤0.01%
46,989
+883
NAT icon
2894
Nordic American Tanker
NAT
$754M
$1.43M ﹤0.01%
542,615
+17,180
ALTG icon
2895
Alta Equipment Group
ALTG
$169M
$1.42M ﹤0.01%
225,463
-9,905
SPTS icon
2896
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.42M ﹤0.01%
48,592
-71,502
CLW icon
2897
Clearwater Paper
CLW
$290M
$1.42M ﹤0.01%
52,157
-638
ACU icon
2898
Acme United Corp
ACU
$140M
$1.42M ﹤0.01%
34,265
+7,140
BAND icon
2899
Bandwidth Inc
BAND
$436M
$1.42M ﹤0.01%
89,305
+9,145
EPP icon
2900
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.41M ﹤0.01%
28,582