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
FDBC icon
2926
Fidelity D&D Bancorp
FDBC
$255M
$1.34M ﹤0.01%
29,147
-19
PHG icon
2927
Philips
PHG
$26.8B
$1.34M ﹤0.01%
55,740
-6,011
DNA icon
2928
Ginkgo Bioworks
DNA
$530M
$1.34M ﹤0.01%
118,787
+92,395
ARKQ icon
2929
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
$1.34M ﹤0.01%
14,972
FSIG icon
2930
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$1.33M ﹤0.01%
69,739
+1,213
ORGO icon
2931
Organogenesis Holdings
ORGO
$714M
$1.33M ﹤0.01%
363,784
-14,218
RSPT icon
2932
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$1.33M ﹤0.01%
32,622
+1
SVV icon
2933
Savers
SVV
$1.28B
$1.33M ﹤0.01%
130,355
+7,114
AFB
2934
AllianceBernstein National Municipal Income Fund
AFB
$311M
$1.33M ﹤0.01%
128,920
-2,697
WDS icon
2935
Woodside Energy
WDS
$32.1B
$1.33M ﹤0.01%
86,026
+4,022
IVR icon
2936
Invesco Mortgage Capital
IVR
$551M
$1.32M ﹤0.01%
168,686
+19,592
BSET icon
2937
Bassett Furniture
BSET
$127M
$1.32M ﹤0.01%
86,828
+15,690
RBBN icon
2938
Ribbon Communications
RBBN
$558M
$1.32M ﹤0.01%
328,139
+8,596
ANAB icon
2939
AnaptysBio
ANAB
$1.1B
$1.31M ﹤0.01%
59,225
-1,982
BLOK icon
2940
Amplify Blockchain Technology ETF
BLOK
$1.42B
$1.31M ﹤0.01%
+22,976
GPRE icon
2941
Green Plains
GPRE
$706M
$1.31M ﹤0.01%
217,511
-28,495
FMX icon
2942
Fomento Económico Mexicano
FMX
$33.1B
$1.31M ﹤0.01%
12,729
+5,860
VFH icon
2943
Vanguard Financials ETF
VFH
$12.7B
$1.31M ﹤0.01%
10,276
+362
CNDT icon
2944
Conduent
CNDT
$281M
$1.31M ﹤0.01%
494,786
+5,163
MLYS icon
2945
Mineralys Therapeutics
MLYS
$2.95B
$1.3M ﹤0.01%
96,415
+28,547
NUVB icon
2946
Nuvation Bio
NUVB
$1.62B
$1.3M ﹤0.01%
668,814
+149,947
TCBX icon
2947
Third Coast Bancshares
TCBX
$510M
$1.3M ﹤0.01%
39,871
+3,786
FEP icon
2948
First Trust Europe AlphaDEX Fund
FEP
$342M
$1.3M ﹤0.01%
27,209
-1,696
EOLS icon
2949
Evolus
EOLS
$425M
$1.3M ﹤0.01%
141,005
+5,300
KRUS icon
2950
Kura Sushi USA
KRUS
$587M
$1.3M ﹤0.01%
15,087
+44