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
DCGO icon
3401
DocGo
DCGO
$105M
$549K ﹤0.01%
349,764
-15,704
CMPX icon
3402
Compass Therapeutics
CMPX
$711M
$549K ﹤0.01%
211,183
-32,382
STRT icon
3403
STRATTEC Security
STRT
$284M
$546K ﹤0.01%
+8,784
KMTS
3404
Kestra Medical Technologies
KMTS
$1.34B
$546K ﹤0.01%
+32,936
ANGL icon
3405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$546K ﹤0.01%
18,631
-1,122,605
TASK icon
3406
TaskUs
TASK
$1.12B
$545K ﹤0.01%
32,494
+1,214
EWCZ icon
3407
European Wax Center
EWCZ
$160M
$544K ﹤0.01%
96,691
+1,852
MFM
3408
MFS Municipal Income Trust
MFM
$222M
$544K ﹤0.01%
105,133
+11,409
RZLV
3409
Rezolve AI
RZLV
$1.24B
$541K ﹤0.01%
+175,864
OLPX icon
3410
Olaplex Holdings
OLPX
$720M
$540K ﹤0.01%
385,474
-3,268
NBXG
3411
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$538K ﹤0.01%
+36,830
VPV icon
3412
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
$536K ﹤0.01%
+53,303
EDIT icon
3413
Editas Medicine
EDIT
$242M
$536K ﹤0.01%
243,427
+9,476
TSBK icon
3414
Timberland Bancorp
TSBK
$258M
$535K ﹤0.01%
17,132
+88
BLFY icon
3415
Blue Foundry Bancorp
BLFY
$167M
$533K ﹤0.01%
55,744
-291
JMSB icon
3416
John Marshall Bancorp
JMSB
$266M
$533K ﹤0.01%
28,789
-259
OR icon
3417
OR Royalties Inc
OR
$5.85B
$533K ﹤0.01%
20,740
+1,602
LTBR icon
3418
Lightbridge
LTBR
$547M
$532K ﹤0.01%
+39,802
BBJP icon
3419
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$530K ﹤0.01%
8,584
+482
VRP icon
3420
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$530K ﹤0.01%
21,683
-3,306
PML
3421
PIMCO Municipal Income Fund II
PML
$523M
$528K ﹤0.01%
70,834
+41,800
CDZI icon
3422
Cadiz
CDZI
$411M
$527K ﹤0.01%
176,294
+17,982
CTM icon
3423
Castellum
CTM
$107M
$525K ﹤0.01%
500,001
-100,001
VDC icon
3424
Vanguard Consumer Staples ETF
VDC
$7.09B
$524K ﹤0.01%
2,394
-663
FDMT icon
3425
4D Molecular Therapeutics
FDMT
$510M
$523K ﹤0.01%
141,100
+6,251