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
CFFI icon
3526
C&F Financial
CFFI
$224M
$424K ﹤0.01%
+6,874
ADCT icon
3527
ADC Therapeutics
ADCT
$468M
$424K ﹤0.01%
158,135
-1,331
ALLO icon
3528
Allogene Therapeutics
ALLO
$233M
$424K ﹤0.01%
375,037
+43,845
UAMY icon
3529
United States Antimony
UAMY
$980M
$423K ﹤0.01%
+193,823
BBCP icon
3530
Concrete Pumping Holdings
BBCP
$320M
$422K ﹤0.01%
68,544
-2,256
ESPR icon
3531
Esperion Therapeutics
ESPR
$579M
$420K ﹤0.01%
427,057
+11,916
GLOV icon
3532
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
$419K ﹤0.01%
7,659
-62
SAMG icon
3533
Silvercrest Asset Management
SAMG
$111M
$419K ﹤0.01%
26,448
+1,732
DOUG icon
3534
Douglas Elliman
DOUG
$218M
$419K ﹤0.01%
+180,777
ENTA icon
3535
Enanta Pharmaceuticals
ENTA
$312M
$419K ﹤0.01%
55,474
+2,226
SION
3536
Sionna Therapeutics
SION
$1.54B
$419K ﹤0.01%
+24,131
VPU icon
3537
Vanguard Utilities ETF
VPU
$7.76B
$418K ﹤0.01%
2,370
+347
TLS icon
3538
Telos
TLS
$477M
$416K ﹤0.01%
131,337
-265
CGGR icon
3539
Capital Group Growth ETF
CGGR
$16.2B
$416K ﹤0.01%
10,226
+243
SHG icon
3540
Shinhan Financial Group
SHG
$26.4B
$415K ﹤0.01%
9,181
+187
SEG
3541
Seaport Entertainment Group
SEG
$303M
$415K ﹤0.01%
22,238
+8,700
CTRN icon
3542
Citi Trends
CTRN
$325M
$415K ﹤0.01%
12,418
-3,802
TLTW icon
3543
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$414K ﹤0.01%
17,849
-58
HSHP
3544
Himalaya Shipping
HSHP
$358M
$414K ﹤0.01%
71,704
+9,520
PFF icon
3545
iShares Preferred and Income Securities ETF
PFF
$14.3B
$411K ﹤0.01%
13,397
-2,911
BNED icon
3546
Barnes & Noble Education
BNED
$296M
$411K ﹤0.01%
+34,889
CMT icon
3547
Core Molding Technologies
CMT
$163M
$410K ﹤0.01%
24,732
-156
MASS icon
3548
908 Devices
MASS
$281M
$410K ﹤0.01%
57,444
+5,529
HUSV icon
3549
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$93.4M
$410K ﹤0.01%
10,256
-779
RAIL icon
3550
FreightCar America
RAIL
$159M
$409K ﹤0.01%
47,421