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
AVNW icon
3126
Aviat Networks
AVNW
$293M
$929K ﹤0.01%
38,633
+2,914
FET icon
3127
Forum Energy Technologies
FET
$326M
$929K ﹤0.01%
47,714
+806
MPLX icon
3128
MPLX
MPLX
$52.1B
$928K ﹤0.01%
18,018
+485
CTRI icon
3129
Centuri Holdings
CTRI
$1.86B
$928K ﹤0.01%
41,338
+5,618
GENC icon
3130
Gencor Industries
GENC
$199M
$925K ﹤0.01%
66,103
+729
HMY icon
3131
Harmony Gold Mining
HMY
$10.3B
$918K ﹤0.01%
65,735
+17,478
NNOX icon
3132
Nano X Imaging
NNOX
$195M
$915K ﹤0.01%
177,002
+35,114
DMXF icon
3133
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$914K ﹤0.01%
12,279
-276
SWIM icon
3134
Latham Group
SWIM
$797M
$912K ﹤0.01%
142,927
-1,534
ACTG icon
3135
Acacia Research
ACTG
$343M
$910K ﹤0.01%
254,151
+4,726
TALK icon
3136
Talkspace
TALK
$571M
$910K ﹤0.01%
327,217
+1,750
TRVI icon
3137
Trevi Therapeutics
TRVI
$1.34B
$909K ﹤0.01%
166,265
+189
EGAN icon
3138
eGain
EGAN
$390M
$906K ﹤0.01%
145,013
+5,329
SLQT icon
3139
SelectQuote
SLQT
$304M
$906K ﹤0.01%
380,767
-9,723
TRML
3140
DELISTED
Tourmaline Bio
TRML
$906K ﹤0.01%
56,671
-4,049
SHV icon
3141
iShares Short Treasury Bond ETF
SHV
$20.7B
$905K ﹤0.01%
8,196
+2,580
FUNC icon
3142
First United
FUNC
$231M
$903K ﹤0.01%
29,119
+12,871
DFUS icon
3143
Dimensional US Equity ETF
DFUS
$17.2B
$903K ﹤0.01%
13,466
-230
EBS icon
3144
Emergent Biosolutions
EBS
$534M
$902K ﹤0.01%
141,313
+124,310
PRTA icon
3145
Prothena Corp
PRTA
$568M
$900K ﹤0.01%
148,350
+2,341
NUTX
3146
Nutex Health
NUTX
$637M
$899K ﹤0.01%
+7,221
IVOO icon
3147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$899K ﹤0.01%
8,562
+2,961
DCTH icon
3148
Delcath Systems
DCTH
$305M
$898K ﹤0.01%
+66,035
CAPR icon
3149
Capricor Therapeutics
CAPR
$271M
$897K ﹤0.01%
90,353
+2,633
EQNR icon
3150
Equinor
EQNR
$61.2B
$896K ﹤0.01%
35,648
+7,338