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
IDU icon
3626
iShares US Utilities ETF
IDU
$1.64B
$355K ﹤0.01%
3,396
+949
IEUR icon
3627
iShares Core MSCI Europe ETF
IEUR
$6.71B
$355K ﹤0.01%
5,359
-268
DTD icon
3628
WisdomTree US Total Dividend Fund
DTD
$1.46B
$355K ﹤0.01%
4,460
-45,012
EVTR icon
3629
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$355K ﹤0.01%
+6,972
FFAI
3630
Faraday Future Intelligent Electric
FFAI
$171M
$353K ﹤0.01%
209,863
+199,773
VIS icon
3631
Vanguard Industrials ETF
VIS
$6.26B
$352K ﹤0.01%
1,255
+176
OPOF
3632
DELISTED
Old Point Financial
OPOF
$352K ﹤0.01%
+8,959
RSVR icon
3633
Reservoir Media
RSVR
$481M
$351K ﹤0.01%
45,825
+6,600
IAI icon
3634
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$351K ﹤0.01%
2,076
-8
DFAT icon
3635
Dimensional US Targeted Value ETF
DFAT
$11.2B
$351K ﹤0.01%
6,505
-950
NPB
3636
Northpointe Bancshares
NPB
$542M
$350K ﹤0.01%
+25,548
IRWD icon
3637
Ironwood Pharmaceuticals
IRWD
$333M
$349K ﹤0.01%
487,182
-12,431
SIMO icon
3638
Silicon Motion
SIMO
$3.24B
$348K ﹤0.01%
+4,632
FRAF icon
3639
Franklin Financial Services
FRAF
$207M
$347K ﹤0.01%
+10,024
ACDC icon
3640
ProFrac Holding
ACDC
$924M
$346K ﹤0.01%
44,569
-1,736,866
ATS icon
3641
ATS Corp
ATS
$2.73B
$343K ﹤0.01%
10,774
-467
SSTI icon
3642
SoundThinking
SSTI
$102M
$342K ﹤0.01%
26,204
-709
DSM
3643
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$342K ﹤0.01%
61,016
-502
ADV icon
3644
Advantage Solutions
ADV
$391M
$341K ﹤0.01%
258,530
-11,591
POWW icon
3645
Outdoor Holding Co
POWW
$190M
$340K ﹤0.01%
265,987
+11,181
FHTX icon
3646
Foghorn Therapeutics
FHTX
$226M
$340K ﹤0.01%
72,437
+14,126
XHLF icon
3647
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$340K ﹤0.01%
+6,757
HDMV icon
3648
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.6M
$339K ﹤0.01%
9,708
-1,422
URTH icon
3649
iShares MSCI World ETF
URTH
$5.9B
$338K ﹤0.01%
1,996
-91
LAW icon
3650
CS Disco
LAW
$421M
$337K ﹤0.01%
77,187
+544