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
BUFF icon
3326
Innovator Laddered Allocation Power Buffer ETF
BUFF
$803M
$629K ﹤0.01%
13,392
+1
COWZ icon
3327
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$629K ﹤0.01%
11,409
-364,174
TBRG icon
3328
TruBridge
TBRG
$297M
$628K ﹤0.01%
+26,826
RZLT icon
3329
Rezolute
RZLT
$852M
$628K ﹤0.01%
+140,767
MEC icon
3330
Mayville Engineering Co
MEC
$339M
$626K ﹤0.01%
39,228
+2,126
VONV icon
3331
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$625K ﹤0.01%
7,335
-36
BH icon
3332
Biglari Holdings Class B
BH
$1.12B
$625K ﹤0.01%
2,138
+115
HUMA icon
3333
Humacyte
HUMA
$234M
$624K ﹤0.01%
298,598
+109,201
VALE icon
3334
Vale
VALE
$51.4B
$623K ﹤0.01%
64,165
-11,023
RTO icon
3335
Rentokil
RTO
$13.6B
$622K ﹤0.01%
25,920
-4,829
NYF icon
3336
iShares New York Muni Bond ETF
NYF
$941M
$620K ﹤0.01%
11,890
-111
GRDN
3337
Guardian Pharmacy Services
GRDN
$1.78B
$618K ﹤0.01%
29,018
+7,822
LILA icon
3338
Liberty Latin America Class A
LILA
$1.64B
$618K ﹤0.01%
101,363
-1,812
TWIN icon
3339
Twin Disc
TWIN
$233M
$618K ﹤0.01%
69,980
-24,924
CATX icon
3340
Perspective Therapeutics
CATX
$160M
$618K ﹤0.01%
179,609
+20,243
NKSH icon
3341
National Bankshares
NKSH
$189M
$616K ﹤0.01%
22,661
+1,238
FMS icon
3342
Fresenius Medical Care
FMS
$13.9B
$616K ﹤0.01%
21,567
-504
EB icon
3343
Eventbrite
EB
$263M
$615K ﹤0.01%
233,982
+11,090
SVRA icon
3344
Savara
SVRA
$785M
$614K ﹤0.01%
269,487
+6,552
GETY icon
3345
Getty Images
GETY
$722M
$614K ﹤0.01%
369,688
+33,835
AQST icon
3346
Aquestive Therapeutics
AQST
$711M
$612K ﹤0.01%
184,916
+16,028
VGSH icon
3347
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$611K ﹤0.01%
10,389
+2,347
PLSE icon
3348
Pulse Biosciences
PLSE
$1.06B
$608K ﹤0.01%
40,270
+1,943
RMAX icon
3349
RE/MAX Holdings
RMAX
$151M
$607K ﹤0.01%
74,179
-9,371
MNTK icon
3350
Montauk Renewables
MNTK
$248M
$606K ﹤0.01%
272,890
+36,322