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
VOX icon
2901
Vanguard Communication Services ETF
VOX
$5.61B
$1.41M ﹤0.01%
8,216
+1,346
EVC icon
2902
Entravision Communication
EVC
$262M
$1.4M ﹤0.01%
605,018
-4,275
MTW icon
2903
Manitowoc
MTW
$388M
$1.4M ﹤0.01%
116,702
+2,477
IBTA icon
2904
Ibotta
IBTA
$801M
$1.4M ﹤0.01%
38,292
-3,389
KODK icon
2905
Kodak
KODK
$629M
$1.4M ﹤0.01%
248,018
+76,513
RWR icon
2906
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.4M ﹤0.01%
14,511
+1,127
CYH icon
2907
Community Health Systems
CYH
$522M
$1.39M ﹤0.01%
409,776
+29,667
CIVB icon
2908
Civista Bancshares
CIVB
$422M
$1.39M ﹤0.01%
60,035
+1,428
ALCO icon
2909
Alico
ALCO
$252M
$1.39M ﹤0.01%
42,548
+1,140
DJCO icon
2910
Daily Journal
DJCO
$555M
$1.39M ﹤0.01%
3,284
-96
RXST icon
2911
RxSight
RXST
$385M
$1.39M ﹤0.01%
106,563
+2,904
TTI icon
2912
TETRA Technologies
TTI
$1.01B
$1.38M ﹤0.01%
411,787
+37,233
KURA icon
2913
Kura Oncology
KURA
$858M
$1.38M ﹤0.01%
238,507
+37,695
PSTL
2914
Postal Realty Trust
PSTL
$406M
$1.37M ﹤0.01%
93,237
+20,455
SERV
2915
Serve Robotics
SERV
$658M
$1.37M ﹤0.01%
+119,859
ORIC icon
2916
Oric Pharmaceuticals
ORIC
$1.2B
$1.37M ﹤0.01%
135,034
-31,120
ISCF icon
2917
iShares International Small Cap Equity Factor ETF
ISCF
$485M
$1.37M ﹤0.01%
35,328
-104
ESOA icon
2918
Energy Services of America
ESOA
$180M
$1.37M ﹤0.01%
137,436
+31,836
DFIV icon
2919
Dimensional International Value ETF
DFIV
$13.9B
$1.36M ﹤0.01%
31,827
-1,135
BKV
2920
BKV Corp
BKV
$2.28B
$1.36M ﹤0.01%
56,425
+20,972
OBT icon
2921
Orange County Bancorp
OBT
$352M
$1.36M ﹤0.01%
52,520
-1,252
STKL
2922
SunOpta
STKL
$469M
$1.36M ﹤0.01%
233,888
+6,778
MHD icon
2923
BlackRock MuniHoldings Fund
MHD
$614M
$1.35M ﹤0.01%
120,593
+13
BFK icon
2924
BlackRock Municipal Income Trust
BFK
$437M
$1.35M ﹤0.01%
140,541
+5
IOVA icon
2925
Iovance Biotherapeutics
IOVA
$832M
$1.34M ﹤0.01%
780,627
-137,583