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
SPTM icon
3276
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$704K ﹤0.01%
9,397
-1,088
MED icon
3277
Medifast
MED
$131M
$703K ﹤0.01%
50,047
+1,250
TG icon
3278
Tredegar Corp
TG
$241M
$703K ﹤0.01%
79,904
+3,830
ZUMZ icon
3279
Zumiez
ZUMZ
$366M
$701K ﹤0.01%
52,901
+1,518
OLMA icon
3280
Olema Pharmaceuticals
OLMA
$549M
$700K ﹤0.01%
164,292
+32,298
OPFI icon
3281
OppFi
OPFI
$269M
$700K ﹤0.01%
50,012
+9,333
BTG icon
3282
B2Gold
BTG
$5.16B
$696K ﹤0.01%
192,818
+34,678
ACRE
3283
Ares Commercial Real Estate
ACRE
$273M
$694K ﹤0.01%
145,463
+3,285
PAYS icon
3284
Paysign
PAYS
$273M
$693K ﹤0.01%
96,196
+2,049
QSI icon
3285
Quantum-Si Incorporated
QSI
$325M
$691K ﹤0.01%
352,732
+57,826
KLC
3286
KinderCare Learning Companies
KLC
$646M
$691K ﹤0.01%
68,372
-87,695
HOFT icon
3287
Hooker Furnishings Corp
HOFT
$99.2M
$690K ﹤0.01%
65,220
-21,249
TTAM
3288
Titan America SA
TTAM
$2.85B
$688K ﹤0.01%
+55,150
CERS icon
3289
Cerus
CERS
$305M
$688K ﹤0.01%
487,640
+10,165
QYLD icon
3290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$688K ﹤0.01%
+41,119
SRTS icon
3291
Sensus Healthcare
SRTS
$65.4M
$683K ﹤0.01%
144,153
+2,182
BLE icon
3292
BlackRock Municipal Income Trust II
BLE
$502M
$678K ﹤0.01%
67,545
+22,239
LFCR icon
3293
Lifecore Biomedical
LFCR
$258M
$675K ﹤0.01%
83,076
-587
ATXS icon
3294
Astria Therapeutics
ATXS
$696M
$674K ﹤0.01%
125,716
+6,696
PMTS icon
3295
CPI Card Group
PMTS
$156M
$672K ﹤0.01%
28,345
+15
PZC
3296
DELISTED
PIMCO California Municipal Income Fund III
PZC
$672K ﹤0.01%
107,799
+29,212
DC icon
3297
Dakota Gold
DC
$444M
$671K ﹤0.01%
181,960
+29,851
ONC
3298
BeOne Medicines Ltd
ONC
$35B
$671K ﹤0.01%
2,773
-3
WNEB icon
3299
Western New England Bancorp
WNEB
$239M
$668K ﹤0.01%
72,377
+45,233
MAMA icon
3300
Mama's Creations
MAMA
$431M
$666K ﹤0.01%
80,299
+2,323