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
IBDS icon
3226
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$764K ﹤0.01%
31,486
-2,467
INR
3227
Infinity Natural Resources
INR
$175M
$763K ﹤0.01%
41,669
+4,005
DH icon
3228
Definitive Healthcare
DH
$305M
$762K ﹤0.01%
195,462
-28,442
CTEV
3229
Claritev Corp
CTEV
$1.14B
$762K ﹤0.01%
+16,889
EVEX icon
3230
Eve Holding
EVEX
$1.44B
$761K ﹤0.01%
110,902
+610
PVBC icon
3231
Provident Bancorp
PVBC
$229M
$761K ﹤0.01%
60,893
+5,064
PSO icon
3232
Pearson
PSO
$8.34B
$757K ﹤0.01%
50,683
-5,905
PCK
3233
DELISTED
Pimco California Municipal Income Fund II
PCK
$755K ﹤0.01%
140,889
+12,278
TERN icon
3234
Terns Pharmaceuticals
TERN
$1.62B
$754K ﹤0.01%
202,214
+15,301
MXCT icon
3235
MaxCyte
MXCT
$154M
$754K ﹤0.01%
345,815
+344
PCYO icon
3236
Pure Cycle
PCYO
$263M
$753K ﹤0.01%
70,287
+662
BCBP icon
3237
BCB Bancorp
BCBP
$134M
$753K ﹤0.01%
89,449
+4,397
VTEX icon
3238
VTEX
VTEX
$713M
$750K ﹤0.01%
+113,566
AMX icon
3239
America Movil
AMX
$70.2B
$749K ﹤0.01%
41,739
+444
BCAX
3240
Bicara Therapeutics
BCAX
$800M
$747K ﹤0.01%
80,428
+38,236
QTRX icon
3241
Quanterix
QTRX
$230M
$744K ﹤0.01%
111,953
+8,207
TEF icon
3242
Telefonica
TEF
$23.5B
$744K ﹤0.01%
142,190
+1,838
ISTR icon
3243
Investar Holding Corp
ISTR
$233M
$742K ﹤0.01%
38,416
+109
AD
3244
Array Digital Infrastructure
AD
$4B
$741K ﹤0.01%
11,590
+1,424
HYS icon
3245
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$739K ﹤0.01%
7,780
+942
GDXJ icon
3246
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$739K ﹤0.01%
10,932
+3,961
UDIV icon
3247
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.3M
$739K ﹤0.01%
15,317
+584
CTOS icon
3248
Custom Truck One Source
CTOS
$1.3B
$736K ﹤0.01%
149,007
+29,317
EPHE icon
3249
iShares MSCI Philippines ETF
EPHE
$95.2M
$736K ﹤0.01%
27,128
-2,838
SPIR icon
3250
Spire Global
SPIR
$291M
$736K ﹤0.01%
61,816
+9,056