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
REFI
3301
Chicago Atlantic Real Estate Finance
REFI
$266M
$666K ﹤0.01%
47,734
+2,015
GCOW icon
3302
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$666K ﹤0.01%
17,548
+6,639
DLN icon
3303
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$666K ﹤0.01%
8,105
-45,249
FNDE icon
3304
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.94B
$664K ﹤0.01%
20,112
-2,380
RLGT icon
3305
Radiant Logistics
RLGT
$285M
$663K ﹤0.01%
109,085
-706
PKBK icon
3306
Parke Bancorp
PKBK
$251M
$661K ﹤0.01%
32,436
+1,103
TLTE icon
3307
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$293M
$660K ﹤0.01%
11,250
-1
TBCH
3308
Turtle Beach Corp
TBCH
$276M
$659K ﹤0.01%
47,656
-1,330
TRDA icon
3309
Entrada Therapeutics
TRDA
$254M
$659K ﹤0.01%
98,028
-2,032
BPRN icon
3310
Princeton Bancorp
BPRN
$224M
$655K ﹤0.01%
21,461
+1
SSUS icon
3311
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$655K ﹤0.01%
+14,560
SKYT icon
3312
SkyWater Technology
SKYT
$815M
$652K ﹤0.01%
66,236
+695
LPRO icon
3313
Open Lending Corp
LPRO
$183M
$651K ﹤0.01%
335,417
+27,015
PHLT
3314
DELISTED
Performant Healthcare Inc
PHLT
$650K ﹤0.01%
162,479
+11,729
PCY icon
3315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$650K ﹤0.01%
31,810
+208
IWY icon
3316
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$650K ﹤0.01%
2,636
AIP icon
3317
Arteris
AIP
$613M
$647K ﹤0.01%
67,893
+9,828
WOOF icon
3318
Petco
WOOF
$860M
$645K ﹤0.01%
227,853
-2,108
KHPI
3319
Kensington Hedged Premium Income ETF
KHPI
$189M
$643K ﹤0.01%
25,417
+1,417
TNXP icon
3320
Tonix Pharmaceuticals
TNXP
$187M
$639K ﹤0.01%
+17,748
CIO
3321
City Office REIT
CIO
$279M
$639K ﹤0.01%
119,574
+8,491
PNRG icon
3322
PrimeEnergy Resources
PNRG
$226M
$637K ﹤0.01%
4,351
+2,455
VMO icon
3323
Invesco Municipal Opportunity Trust
VMO
$649M
$637K ﹤0.01%
69,375
+5,847
NWFL icon
3324
Norwood Financial Corp
NWFL
$246M
$634K ﹤0.01%
24,588
+787
PMX
3325
DELISTED
PIMCO Municipal Income Fund III
PMX
$630K ﹤0.01%
91,811
+24,849