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
KB icon
2976
KB Financial Group
KB
$30.5B
$1.24M ﹤0.01%
15,004
+290
BRT
2977
BRT Apartments
BRT
$263M
$1.24M ﹤0.01%
79,058
+499
CARE icon
2978
Carter Bankshares
CARE
$385M
$1.24M ﹤0.01%
71,284
+2,055
CRMT icon
2979
America's Car Mart
CRMT
$163M
$1.23M ﹤0.01%
22,031
+137
PAY icon
2980
Paymentus
PAY
$4.7B
$1.23M ﹤0.01%
37,443
-7,492
PPTA
2981
Perpetua Resources
PPTA
$2.72B
$1.22M ﹤0.01%
100,877
+9,442
HOUS icon
2982
Anywhere Real Estate
HOUS
$1.28B
$1.22M ﹤0.01%
338,243
+18,431
HIMU
2983
iShares High Yield Muni Active ETF
HIMU
$2.16B
$1.22M ﹤0.01%
25,160
+1,840
KIDS icon
2984
OrthoPediatrics
KIDS
$427M
$1.22M ﹤0.01%
56,956
+110
CODI icon
2985
Compass Diversified
CODI
$448M
$1.22M ﹤0.01%
194,723
+7,020
COFS icon
2986
Choiceone Financial
COFS
$441M
$1.22M ﹤0.01%
42,508
+15,219
BKSY icon
2987
BlackSky Technology
BKSY
$600M
$1.22M ﹤0.01%
59,257
+407
TBPH icon
2988
Theravance Biopharma
TBPH
$743M
$1.22M ﹤0.01%
110,546
-6,953
TXUE
2989
Thornburg International Equity ETF
TXUE
$235M
$1.22M ﹤0.01%
41,251
+12,958
KALV icon
2990
KalVista Pharmaceuticals
KALV
$545M
$1.22M ﹤0.01%
107,635
+4,105
OPRX icon
2991
OptimizeRx
OPRX
$291M
$1.21M ﹤0.01%
89,777
+239
RLY icon
2992
State Street Multi-Asset Real Return ETF
RLY
$589M
$1.21M ﹤0.01%
41,627
+21,215
IXJ icon
2993
iShares Global Healthcare ETF
IXJ
$4.01B
$1.21M ﹤0.01%
14,020
+1,493
FTXO icon
2994
First Trust Nasdaq Bank ETF
FTXO
$245M
$1.21M ﹤0.01%
36,500
-623
NBIS
2995
Nebius Group N.V.
NBIS
$27.9B
$1.21M ﹤0.01%
21,788
-93
SEMR icon
2996
Semrush
SEMR
$1.08B
$1.21M ﹤0.01%
133,174
+19,995
ABEO icon
2997
Abeona Therapeutics
ABEO
$215M
$1.21M ﹤0.01%
212,179
+90,727
MFIN icon
2998
Medallion Financial
MFIN
$230M
$1.2M ﹤0.01%
126,038
-587
CMRE icon
2999
Costamare
CMRE
$1.61B
$1.2M ﹤0.01%
131,773
+9,124
HIPO icon
3000
Hippo Holdings
HIPO
$858M
$1.19M ﹤0.01%
42,649
-3,763