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
FVCB icon
3351
FVCBankcorp
FVCB
$222M
$605K ﹤0.01%
51,273
-347
BLZE icon
3352
Backblaze
BLZE
$333M
$600K ﹤0.01%
109,178
+20,233
AUDC icon
3353
AudioCodes
AUDC
$262M
$599K ﹤0.01%
61,018
-1,131
PWOD
3354
DELISTED
Penns Woods Bancorp
PWOD
$599K ﹤0.01%
+19,718
ASLE icon
3355
AerSale
ASLE
$270M
$596K ﹤0.01%
99,220
-2,114
ILPT
3356
Industrial Logistics Properties Trust
ILPT
$361M
$595K ﹤0.01%
130,808
-12,403
FNCL icon
3357
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$592K ﹤0.01%
8,001
-389
SRTA
3358
Strata Critical Medical Inc
SRTA
$366M
$591K ﹤0.01%
146,696
+8,135
TBI
3359
Trueblue
TBI
$151M
$591K ﹤0.01%
91,142
+1,446
PAGP icon
3360
Plains GP Holdings
PAGP
$3.46B
$590K ﹤0.01%
30,377
+20
SNN icon
3361
Smith & Nephew
SNN
$14B
$589K ﹤0.01%
19,238
+2,621
AEYE icon
3362
AudioEye
AEYE
$157M
$589K ﹤0.01%
50,553
+641
LCUT icon
3363
Lifetime Brands
LCUT
$70.5M
$589K ﹤0.01%
115,413
-25,297
WOW icon
3364
WideOpenWest
WOW
$440M
$587K ﹤0.01%
144,549
+7,060
VYGR icon
3365
Voyager Therapeutics
VYGR
$222M
$587K ﹤0.01%
188,656
-861
NATR icon
3366
Nature's Sunshine
NATR
$286M
$586K ﹤0.01%
39,629
+1,394
NVMI icon
3367
Nova
NVMI
$9B
$586K ﹤0.01%
2,129
-37,772
REI icon
3368
Ring Energy
REI
$198M
$585K ﹤0.01%
736,918
-332,881
AURA icon
3369
Aura Biosciences
AURA
$327M
$584K ﹤0.01%
93,281
-13,770
AVAH icon
3370
Aveanna Healthcare
AVAH
$1.85B
$583K ﹤0.01%
111,475
-3,406
MBI icon
3371
MBIA
MBI
$367M
$582K ﹤0.01%
134,071
+1,163
TILT icon
3372
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$582K ﹤0.01%
2,597
SKIN icon
3373
The Beauty Health Co
SKIN
$175M
$581K ﹤0.01%
304,096
+72,066
HYLN icon
3374
Hyliion Holdings
HYLN
$344M
$581K ﹤0.01%
439,824
+3,797
NPCE icon
3375
Neuropace
NPCE
$424M
$579K ﹤0.01%
51,965
+24,060