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
ONIT
3076
Onity Group
ONIT
$310M
$1.04M ﹤0.01%
27,256
+54
RMNI icon
3077
Rimini Street
RMNI
$354M
$1.04M ﹤0.01%
275,935
+10,306
SMLR icon
3078
Semler Scientific
SMLR
$415M
$1.04M ﹤0.01%
26,743
+6,289
ZGN icon
3079
Zegna
ZGN
$2.48B
$1.04M ﹤0.01%
+121,130
CLNE icon
3080
Clean Energy Fuels
CLNE
$491M
$1.03M ﹤0.01%
527,945
+21,509
ZIP icon
3081
ZipRecruiter
ZIP
$365M
$1.03M ﹤0.01%
205,325
+3,691
CHMG icon
3082
Chemung Financial Corp
CHMG
$241M
$1.03M ﹤0.01%
21,164
+1,870
IDR icon
3083
Idaho Strategic Resources
IDR
$435M
$1.02M ﹤0.01%
78,084
+25,099
MCFT icon
3084
MasterCraft Boat Holdings
MCFT
$330M
$1.02M ﹤0.01%
54,904
+184
FSUN
3085
FirstSun Capital Bancorp
FSUN
$933M
$1.01M ﹤0.01%
+29,092
CCRD
3086
DELISTED
CoreCard
CCRD
$1.01M ﹤0.01%
34,888
+11,195
PSFE icon
3087
Paysafe
PSFE
$605M
$1.01M ﹤0.01%
80,020
+2,161
AMBC icon
3088
Ambac
AMBC
$380M
$1.01M ﹤0.01%
141,935
-2,138
NVGS icon
3089
Navigator Holdings
NVGS
$1.14B
$1.01M ﹤0.01%
+71,191
RBB icon
3090
RBB Bancorp
RBB
$322M
$1M ﹤0.01%
58,387
+2,286
MAGN
3091
Magnera Corp
MAGN
$310M
$1M ﹤0.01%
82,943
+69,241
AMPY icon
3092
Amplify Energy
AMPY
$198M
$1M ﹤0.01%
312,875
-88,598
EBTC
3093
DELISTED
Enterprise Bancorp
EBTC
$995K ﹤0.01%
25,095
+938
BBBY
3094
Bed Bath & Beyond
BBBY
$463M
$994K ﹤0.01%
158,914
+17,408
BCAL icon
3095
Southern California Bancorp
BCAL
$613M
$993K ﹤0.01%
63,003
-492
LOCO icon
3096
El Pollo Loco
LOCO
$310M
$990K ﹤0.01%
89,893
+1,452
GSM icon
3097
FerroAtlántica
GSM
$773M
$984K ﹤0.01%
+268,028
BWMN icon
3098
Bowman Consulting
BWMN
$598M
$982K ﹤0.01%
34,151
+1,694
VEL icon
3099
Velocity Financial
VEL
$720M
$976K ﹤0.01%
52,650
+6,486
TRMD icon
3100
TORM
TRMD
$2.19B
$973K ﹤0.01%
58,397
+7,859