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
IGRO icon
3451
iShares International Dividend Growth ETF
IGRO
$1.18B
$495K ﹤0.01%
+6,268
EGO icon
3452
Eldorado Gold
EGO
$5.28B
$493K ﹤0.01%
24,214
+5,735
GTIP icon
3453
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$492K ﹤0.01%
9,941
-56
ESSA
3454
DELISTED
ESSA Bancorp
ESSA
$489K ﹤0.01%
25,211
+2,461
EZU icon
3455
iShare MSCI Eurozone ETF
EZU
$7.9B
$489K ﹤0.01%
8,224
-720
INTT icon
3456
inTEST
INTT
$96.4M
$489K ﹤0.01%
67,136
GSSC icon
3457
GS ActiveBeta US Small Cap Equity ETF
GSSC
$659M
$487K ﹤0.01%
7,097
+321
VFLO icon
3458
VictoryShares Free Cash Flow ETF
VFLO
$6.25B
$487K ﹤0.01%
13,773
-1,478
GDX icon
3459
VanEck Gold Miners ETF
GDX
$20.5B
$487K ﹤0.01%
9,350
-1,642
SCHH icon
3460
Schwab US REIT ETF
SCHH
$8.18B
$484K ﹤0.01%
22,868
+156
MCHI icon
3461
iShares MSCI China ETF
MCHI
$8.25B
$484K ﹤0.01%
8,777
+2,470
SNWV
3462
SANUWAVE Health Inc
SNWV
$226M
$483K ﹤0.01%
+14,686
TRUE icon
3463
TrueCar
TRUE
$195M
$482K ﹤0.01%
253,572
-3,035
XPOF icon
3464
Xponential Fitness
XPOF
$221M
$481K ﹤0.01%
64,208
+3,368
PDEX icon
3465
Pro-Dex
PDEX
$106M
$479K ﹤0.01%
10,979
+4,564
VABK icon
3466
Virginia National Bankshares
VABK
$210M
$478K ﹤0.01%
12,921
+461
MG icon
3467
Mistras Group
MG
$367M
$476K ﹤0.01%
59,481
-4,123
GOSS icon
3468
Gossamer Bio
GOSS
$535M
$476K ﹤0.01%
386,708
+366,489
FDIS icon
3469
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$474K ﹤0.01%
5,040
-4,855
KOPN icon
3470
Kopin
KOPN
$522M
$474K ﹤0.01%
309,854
+299,221
KFS icon
3471
Kingsway Financial Services
KFS
$422M
$473K ﹤0.01%
34,916
+8,607
PHYS icon
3472
Sprott Physical Gold
PHYS
$14.5B
$472K ﹤0.01%
18,636
-95
MYD icon
3473
BlackRock MuniYield Fund
MYD
$482M
$472K ﹤0.01%
47,012
+14,182
IAG icon
3474
IAMGOLD
IAG
$6.93B
$471K ﹤0.01%
64,142
+14,860
FORR icon
3475
Forrester Research
FORR
$144M
$471K ﹤0.01%
47,609
-294