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
VSS icon
3001
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.19M ﹤0.01%
8,858
-747
ASPN icon
3002
Aspen Aerogels
ASPN
$318M
$1.19M ﹤0.01%
200,990
+12,424
LXU icon
3003
LSB Industries
LXU
$615M
$1.19M ﹤0.01%
152,322
+3,115
BATRA icon
3004
Atlanta Braves Holdings Series A
BATRA
$2.65B
$1.19M ﹤0.01%
24,116
-2,929
VPG icon
3005
Vishay Precision Group
VPG
$438M
$1.18M ﹤0.01%
42,149
+1,178
AEHR icon
3006
Aehr Test Systems
AEHR
$735M
$1.18M ﹤0.01%
91,566
+2,714
RGNX icon
3007
Regenxbio
RGNX
$566M
$1.18M ﹤0.01%
144,110
+2,710
CLPT icon
3008
ClearPoint Neuro
CLPT
$449M
$1.18M ﹤0.01%
+98,961
NBR icon
3009
Nabors Industries
NBR
$751M
$1.18M ﹤0.01%
42,166
+12,790
ERIC icon
3010
Ericsson
ERIC
$32.4B
$1.18M ﹤0.01%
139,272
-704
PBYI icon
3011
Puma Biotechnology
PBYI
$302M
$1.18M ﹤0.01%
344,083
+3,197
BSVN icon
3012
Bank7 Corp
BSVN
$391M
$1.18M ﹤0.01%
28,205
+1,405
MLNK
3013
DELISTED
MeridianLink
MLNK
$1.18M ﹤0.01%
72,680
-4,144
JAKK icon
3014
Jakks Pacific
JAKK
$189M
$1.18M ﹤0.01%
56,746
+1,705
RDW icon
3015
Redwire
RDW
$1.08B
$1.18M ﹤0.01%
72,333
+21,566
STOK icon
3016
Stoke Therapeutics
STOK
$1.31B
$1.18M ﹤0.01%
103,773
+13,788
FBT icon
3017
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$1.18M ﹤0.01%
7,300
+616
CGEM icon
3018
Cullinan Oncology
CGEM
$425M
$1.17M ﹤0.01%
155,881
+19,467
TREE icon
3019
LendingTree
TREE
$711M
$1.17M ﹤0.01%
31,522
+1,877
RGLO
3020
Russell Investments Global Equity ETF
RGLO
$233M
$1.17M ﹤0.01%
+44,076
ANGO icon
3021
AngioDynamics
ANGO
$495M
$1.16M ﹤0.01%
117,388
-5,451
TRC icon
3022
Tejon Ranch
TRC
$431M
$1.16M ﹤0.01%
68,536
-245,361
PHAT icon
3023
Phathom Pharmaceuticals
PHAT
$943M
$1.16M ﹤0.01%
121,166
+6,631
GMAB icon
3024
Genmab
GMAB
$17.6B
$1.16M ﹤0.01%
56,202
+2,653
RCAT icon
3025
Red Cat Holdings
RCAT
$1.1B
$1.16M ﹤0.01%
+159,143