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
INGM
3576
Ingram Micro Holding
INGM
$5.2B
$386K ﹤0.01%
18,544
-3,649
CPA icon
3577
Copa Holdings
CPA
$5.16B
$386K ﹤0.01%
3,508
+112
FPE icon
3578
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$384K ﹤0.01%
21,578
-4,520
CEF icon
3579
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$384K ﹤0.01%
12,760
PRTH icon
3580
Priority Technology Holdings
PRTH
$388M
$384K ﹤0.01%
49,360
+6,217
BELFA icon
3581
Bel Fuse Inc Class A
BELFA
$1.77B
$384K ﹤0.01%
4,272
-139
VUZI icon
3582
Vuzix
VUZI
$227M
$383K ﹤0.01%
+131,295
NL icon
3583
NL Industries
NL
$286M
$383K ﹤0.01%
59,782
+14,959
KLTR icon
3584
Kaltura
KLTR
$224M
$380K ﹤0.01%
189,224
-5,298
DEW icon
3585
WisdomTree Global High Dividend Fund
DEW
$122M
$379K ﹤0.01%
6,636
-1,307
REGL icon
3586
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$378K ﹤0.01%
+4,639
BKTI icon
3587
BK Technologies
BKTI
$304M
$378K ﹤0.01%
+8,024
PLL
3588
DELISTED
Piedmont Lithium
PLL
$377K ﹤0.01%
64,852
-734
ALTI icon
3589
AlTi Global
ALTI
$396M
$377K ﹤0.01%
90,795
+11,490
ALEC icon
3590
Alector
ALEC
$132M
$376K ﹤0.01%
268,872
+19,378
BNTC icon
3591
Benitec Biopharma
BNTC
$315M
$374K ﹤0.01%
+31,951
PAVE icon
3592
Global X US Infrastructure Development ETF
PAVE
$9.59B
$373K ﹤0.01%
8,553
-705
MRAM icon
3593
Everspin Technologies
MRAM
$197M
$373K ﹤0.01%
59,221
-42,163
ZBIO
3594
Zenas BioPharma
ZBIO
$1.53B
$372K ﹤0.01%
38,433
+3,245
TTEC icon
3595
TTEC Holdings
TTEC
$153M
$372K ﹤0.01%
77,345
-545
PAL
3596
Proficient Auto Logistics
PAL
$194M
$371K ﹤0.01%
51,117
+8,172
BHR
3597
Braemar Hotels & Resorts
BHR
$178M
$370K ﹤0.01%
151,147
-514
ALMU
3598
Aeluma Inc
ALMU
$259M
$370K ﹤0.01%
+22,610
TUSK icon
3599
Mammoth Energy Services
TUSK
$97.4M
$370K ﹤0.01%
132,145
+10,896
SEVN
3600
Seven Hills Realty Trust
SEVN
$134M
$369K ﹤0.01%
30,599
+3,637