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
ORN icon
3176
Orion Group Holdings
ORN
$405M
$841K ﹤0.01%
92,748
+8,862
SFST icon
3177
Southern First Bancshares
SFST
$382M
$840K ﹤0.01%
22,091
+1,025
BOC icon
3178
Boston Omaha
BOC
$391M
$839K ﹤0.01%
59,793
-2,554
BYND icon
3179
Beyond Meat
BYND
$555M
$838K ﹤0.01%
240,025
+34,349
ULCC icon
3180
Frontier Group Holdings
ULCC
$897M
$837K ﹤0.01%
230,679
+98,650
MRVI icon
3181
Maravai LifeSciences
MRVI
$415M
$837K ﹤0.01%
347,229
+52,982
TSQ icon
3182
Townsquare Media
TSQ
$100M
$836K ﹤0.01%
105,647
-20,914
NCMI icon
3183
National CineMedia
NCMI
$368M
$835K ﹤0.01%
172,279
+2,399
HRTX icon
3184
Heron Therapeutics
HRTX
$202M
$832K ﹤0.01%
402,111
+73,769
MBCN icon
3185
Middlefield Banc Corp
MBCN
$276M
$828K ﹤0.01%
27,502
+977
GLXY
3186
Galaxy Digital Inc
GLXY
$6.31B
$825K ﹤0.01%
+37,689
FC icon
3187
Franklin Covey
FC
$186M
$825K ﹤0.01%
36,166
+2,160
CMTG icon
3188
Claros Mortgage Trust
CMTG
$457M
$824K ﹤0.01%
289,294
+21,546
VNDA icon
3189
Vanda Pharmaceuticals
VNDA
$260M
$820K ﹤0.01%
173,830
+2,517
BFLY icon
3190
Butterfly Network
BFLY
$563M
$819K ﹤0.01%
409,459
+389,282
SCHM icon
3191
Schwab US Mid-Cap ETF
SCHM
$13.4B
$817K ﹤0.01%
29,140
+20
AMPX icon
3192
Amprius Technologies
AMPX
$1.59B
$816K ﹤0.01%
193,748
+162,194
PBPB
3193
DELISTED
Potbelly
PBPB
$815K ﹤0.01%
66,562
+562
HCAT icon
3194
Health Catalyst
HCAT
$199M
$809K ﹤0.01%
214,606
+15,806
CBAN icon
3195
Colony Bankcorp
CBAN
$280M
$808K ﹤0.01%
49,085
+753
JKS
3196
JinkoSolar
JKS
$1.46B
$808K ﹤0.01%
38,097
-1,639
EXI icon
3197
iShares Global Industrials ETF
EXI
$1.04B
$808K ﹤0.01%
4,885
-1,716
IBDQ icon
3198
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$802K ﹤0.01%
31,850
+1,461
ARDT
3199
Ardent Health
ARDT
$2.06B
$800K ﹤0.01%
58,575
+9,587
PMF
3200
DELISTED
PIMCO Municipal Income Fund
PMF
$800K ﹤0.01%
+100,231