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
IBDT icon
3151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$896K ﹤0.01%
35,241
+1,412
BVS icon
3152
Bioventus
BVS
$499M
$895K ﹤0.01%
135,227
+15,178
VOD icon
3153
Vodafone
VOD
$27.6B
$892K ﹤0.01%
83,705
+26,260
FNLC icon
3154
First Bancorp
FNLC
$283M
$892K ﹤0.01%
35,104
+209
CELC icon
3155
Celcuity
CELC
$3.16B
$892K ﹤0.01%
66,799
-1,967
MBLY icon
3156
Mobileye
MBLY
$10.3B
$891K ﹤0.01%
49,580
-35,041
OSUR icon
3157
OraSure Technologies
OSUR
$172M
$886K ﹤0.01%
295,499
-8,146
INGN icon
3158
Inogen
INGN
$189M
$882K ﹤0.01%
125,415
+934
AMCX icon
3159
AMC Networks
AMCX
$326M
$880K ﹤0.01%
140,363
-1,146
KNSA icon
3160
Kiniksa Pharmaceuticals
KNSA
$2.91B
$878K ﹤0.01%
31,739
-90,120
PSIX
3161
Power Solutions International
PSIX
$1.51B
$877K ﹤0.01%
+13,561
FBCG icon
3162
Fidelity Blue Chip Growth ETF
FBCG
$4.97B
$876K ﹤0.01%
18,163
+3,422
UPB
3163
Upstream Bio Inc
UPB
$1.24B
$876K ﹤0.01%
79,766
+42,854
GDRX icon
3164
GoodRx Holdings
GDRX
$1.06B
$875K ﹤0.01%
175,782
-7,160
ZIMV
3165
DELISTED
ZimVie
ZIMV
$875K ﹤0.01%
93,583
-5,097
SSP icon
3166
E.W. Scripps
SSP
$226M
$874K ﹤0.01%
297,252
+3,760
FSTR icon
3167
Foster
FSTR
$282M
$864K ﹤0.01%
39,527
+2,359
AEG icon
3168
Aegon
AEG
$12B
$858K ﹤0.01%
118,474
-9,801
SLDP icon
3169
Solid Power
SLDP
$1.31B
$856K ﹤0.01%
391,068
-4,346
MVT icon
3170
BlackRock MuniVest Fund II
MVT
$225M
$856K ﹤0.01%
82,901
+7,642
DBI icon
3171
Designer Brands
DBI
$202M
$854K ﹤0.01%
358,734
-38,816
IBB icon
3172
iShares Biotechnology ETF
IBB
$6.31B
$848K ﹤0.01%
6,703
-351
VPL icon
3173
Vanguard FTSE Pacific ETF
VPL
$8.18B
$847K ﹤0.01%
10,308
-12,139
CWBC
3174
Community West Bancshares
CWBC
$410M
$847K ﹤0.01%
43,408
+726
XLB icon
3175
Materials Select Sector SPDR Fund
XLB
$5.3B
$845K ﹤0.01%
9,628
-73