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
LEO
3026
BNY Mellon Strategic Municipals
LEO
$398M
$1.16M ﹤0.01%
195,697
HIFS icon
3027
Hingham Institution for Saving
HIFS
$625M
$1.16M ﹤0.01%
4,655
+146
OOMA icon
3028
Ooma
OOMA
$326M
$1.16M ﹤0.01%
89,545
-4,977
MMU
3029
Western Asset Managed Municipals Fund
MMU
$563M
$1.15M ﹤0.01%
116,223
-23,241
CYRX icon
3030
CryoPort
CYRX
$417M
$1.15M ﹤0.01%
154,214
+19,290
BWFG icon
3031
Bankwell Financial Group
BWFG
$341M
$1.14M ﹤0.01%
31,702
+2,629
VIRC icon
3032
Virco
VIRC
$107M
$1.13M ﹤0.01%
142,205
-990
EPM icon
3033
Evolution Petroleum
EPM
$151M
$1.13M ﹤0.01%
241,102
-1,503
GLRE icon
3034
Greenlight Captial
GLRE
$433M
$1.13M ﹤0.01%
78,827
-1,120
ABUS icon
3035
Arbutus Biopharma
ABUS
$851M
$1.13M ﹤0.01%
366,352
+17,555
ITUB icon
3036
Itaú Unibanco
ITUB
$80.4B
$1.13M ﹤0.01%
166,705
-12,317
ASPI icon
3037
ASP Isotopes
ASPI
$847M
$1.13M ﹤0.01%
153,154
+10,897
HQI icon
3038
HireQuest
HQI
$118M
$1.13M ﹤0.01%
112,503
+4,769
IMXI icon
3039
International Money Express
IMXI
$446M
$1.12M ﹤0.01%
111,467
+2,141
MTSR
3040
Metsera Inc
MTSR
$8.58B
$1.12M ﹤0.01%
39,521
+7,027
OIS icon
3041
Oil States International
OIS
$363M
$1.12M ﹤0.01%
209,717
-2,929
BORR
3042
Borr Drilling
BORR
$918M
$1.12M ﹤0.01%
613,115
+1,270
CBLL
3043
CeriBell Inc
CBLL
$429M
$1.11M ﹤0.01%
59,527
+24,985
VOOG icon
3044
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$1.11M ﹤0.01%
2,799
+1,058
NRDS icon
3045
NerdWallet
NRDS
$910M
$1.11M ﹤0.01%
101,061
+13,406
ARCT icon
3046
Arcturus Therapeutics
ARCT
$225M
$1.1M ﹤0.01%
84,880
+9,951
CZNC icon
3047
Citizens & Northern Corp
CZNC
$339M
$1.1M ﹤0.01%
58,214
+427
PACB icon
3048
Pacific Biosciences
PACB
$535M
$1.1M ﹤0.01%
888,466
+24,827
TSSI
3049
TSS Inc
TSSI
$471M
$1.1M ﹤0.01%
+38,203
FDL icon
3050
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$1.1M ﹤0.01%
26,183
+9,297