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
SSBK
2951
DELISTED
Southern States Bancshares
SSBK
$1.3M ﹤0.01%
35,616
+132
NTES icon
2952
NetEase
NTES
$88B
$1.29M ﹤0.01%
9,616
-268
LENZ
2953
LENZ Therapeutics
LENZ
$719M
$1.29M ﹤0.01%
43,954
+15,260
ALT icon
2954
Altimmune
ALT
$363M
$1.28M ﹤0.01%
332,016
+143,016
HNRG icon
2955
Hallador Energy
HNRG
$846M
$1.28M ﹤0.01%
81,016
+19,693
OFIX icon
2956
Orthofix Medical
OFIX
$592M
$1.28M ﹤0.01%
114,809
+7,214
URGN icon
2957
UroGen Pharma
URGN
$1.08B
$1.28M ﹤0.01%
93,430
-60
AVBP icon
2958
ArriVent BioPharma
AVBP
$732M
$1.28M ﹤0.01%
58,778
-9,447
RRBI icon
2959
Red River Bancshares
RRBI
$436M
$1.28M ﹤0.01%
21,784
-55
LFVN icon
2960
LifeVantage
LFVN
$94M
$1.28M ﹤0.01%
97,664
+27,120
PLBC icon
2961
Plumas Bancorp
PLBC
$288M
$1.27M ﹤0.01%
28,645
+788
SRDX icon
2962
Surmodics
SRDX
$383M
$1.27M ﹤0.01%
42,771
-331
PINE
2963
Alpine Income Property Trust
PINE
$218M
$1.27M ﹤0.01%
86,006
+4,409
FJP icon
2964
First Trust Japan AlphaDEX Fund
FJP
$205M
$1.26M ﹤0.01%
21,160
-208
MMIN icon
2965
IQ MacKay Municipal Insured ETF
MMIN
$343M
$1.26M ﹤0.01%
54,067
+313
LGOV icon
2966
First Trust Long Duration Opportunities ETF
LGOV
$665M
$1.26M ﹤0.01%
58,779
-81,909
ACNB icon
2967
ACNB Corp
ACNB
$490M
$1.25M ﹤0.01%
29,217
+5,097
ACIC icon
2968
American Coastal Insurance
ACIC
$592M
$1.25M ﹤0.01%
112,369
+6,722
REAX icon
2969
Real Brokerage
REAX
$777M
$1.24M ﹤0.01%
276,037
+21,795
DOMO icon
2970
Domo
DOMO
$521M
$1.24M ﹤0.01%
89,092
+1,410
CLAR icon
2971
Clarus
CLAR
$141M
$1.24M ﹤0.01%
358,343
-1,559
DNTH icon
2972
Dianthus Therapeutics
DNTH
$1.56B
$1.24M ﹤0.01%
66,712
-6,926
XPER icon
2973
Xperi
XPER
$305M
$1.24M ﹤0.01%
156,838
+1,656
UHAL icon
2974
U-Haul Holding Co
UHAL
$10.1B
$1.24M ﹤0.01%
20,481
-1,565
RLAY icon
2975
Relay Therapeutics
RLAY
$1.04B
$1.24M ﹤0.01%
358,371
+28,466