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
WSBF icon
3051
Waterstone Financial
WSBF
$281M
$1.1M ﹤0.01%
79,371
+1,429
LIND icon
3052
Lindblad Expeditions
LIND
$665M
$1.09M ﹤0.01%
93,825
+3,670
ELMD icon
3053
Electromed
ELMD
$204M
$1.09M ﹤0.01%
49,749
+13,473
BCML icon
3054
BayCom
BCML
$301M
$1.09M ﹤0.01%
39,279
+825
SFIX icon
3055
Stitch Fix
SFIX
$560M
$1.08M ﹤0.01%
292,696
+13,892
CRD.A icon
3056
Crawford & Co Class A
CRD.A
$543M
$1.08M ﹤0.01%
102,223
-1,223
CMRC
3057
Commerce.com Inc Series 1
CMRC
$379M
$1.08M ﹤0.01%
216,128
-4,831
VREX icon
3058
Varex Imaging
VREX
$494M
$1.08M ﹤0.01%
124,460
-3,794
EML icon
3059
Eastern Company
EML
$121M
$1.08M ﹤0.01%
47,274
-148
SANA icon
3060
Sana Biotechnology
SANA
$1.04B
$1.08M ﹤0.01%
394,990
+50,932
RYAM icon
3061
Rayonier Advanced Materials
RYAM
$403M
$1.07M ﹤0.01%
277,043
+1,827
DFAC icon
3062
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.07M ﹤0.01%
29,738
TSHA icon
3063
Taysha Gene Therapies
TSHA
$1.07B
$1.06M ﹤0.01%
458,659
+5,239
LXFR icon
3064
Luxfer Holdings
LXFR
$327M
$1.06M ﹤0.01%
86,836
+2,678
CSPI icon
3065
CSP Inc
CSPI
$111M
$1.06M ﹤0.01%
81,599
+14,433
TK icon
3066
Teekay
TK
$831M
$1.05M ﹤0.01%
127,576
+2,813
CRDF icon
3067
Cardiff Oncology
CRDF
$150M
$1.05M ﹤0.01%
333,957
+10,610
BWB icon
3068
Bridgewater Bancshares
BWB
$459M
$1.05M ﹤0.01%
66,108
+787
YMM icon
3069
Full Truck Alliance
YMM
$13B
$1.05M ﹤0.01%
88,993
+3,887
RDFN
3070
DELISTED
Redfin
RDFN
$1.05M ﹤0.01%
93,734
-244,374
FRPH icon
3071
FRP Holdings
FRPH
$438M
$1.05M ﹤0.01%
38,990
-1,096
ZVRA icon
3072
Zevra Therapeutics
ZVRA
$512M
$1.05M ﹤0.01%
118,975
-1,458
JELD icon
3073
JELD-WEN Holding
JELD
$221M
$1.05M ﹤0.01%
267,234
+8,832
NICE icon
3074
Nice
NICE
$7.8B
$1.05M ﹤0.01%
6,192
+609
MAX icon
3075
MediaAlpha
MAX
$723M
$1.04M ﹤0.01%
95,072
+5,418