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
EPU icon
3701
iShares MSCI Peru and Global Exposure ETF
EPU
$195M
$304K ﹤0.01%
6,256
+710
BFIN icon
3702
BankFinancial
BFIN
$139M
$302K ﹤0.01%
+26,104
PFFA icon
3703
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
$301K ﹤0.01%
+14,467
VTWG icon
3704
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$301K ﹤0.01%
1,442
FRDM icon
3705
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$300K ﹤0.01%
7,427
+998
TSLX icon
3706
Sixth Street Specialty
TSLX
$2B
$300K ﹤0.01%
12,595
+696
LABU icon
3707
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$989M
$299K ﹤0.01%
5,259
+4
FPX icon
3708
First Trust US Equity Opportunities ETF
FPX
$1.13B
$299K ﹤0.01%
2,060
-1
ZYXI icon
3709
Zynex
ZYXI
$31.8M
$298K ﹤0.01%
115,675
-44,836
ATAT icon
3710
Atour Lifestyle Holdings
ATAT
$5.37B
$298K ﹤0.01%
9,171
+1,572
PEBK icon
3711
Peoples Bancorp of North Carolina
PEBK
$157M
$296K ﹤0.01%
10,266
+1,245
WHG icon
3712
Westwood Holdings Group
WHG
$158M
$296K ﹤0.01%
+18,971
EHTH icon
3713
eHealth
EHTH
$118M
$294K ﹤0.01%
+67,519
HFFG icon
3714
HF Foods Group
HFFG
$126M
$293K ﹤0.01%
92,232
+2,217
EVI icon
3715
EVI Industries
EVI
$364M
$292K ﹤0.01%
13,397
+180
USAU icon
3716
US Gold Corp
USAU
$210M
$292K ﹤0.01%
+23,957
RCEL icon
3717
Avita Medical
RCEL
$91.9M
$292K ﹤0.01%
55,251
+110
MLP icon
3718
Maui Land & Pineapple Co
MLP
$291M
$292K ﹤0.01%
16,029
-116
THRD
3719
DELISTED
Third Harmonic Bio
THRD
$290K ﹤0.01%
53,358
+7,437
NMAX
3720
Newsmax Inc
NMAX
$1.14B
$289K ﹤0.01%
+19,131
SRBK icon
3721
SR Bancorp
SRBK
$117M
$289K ﹤0.01%
+21,428
KAPR icon
3722
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$289K ﹤0.01%
8,922
-1
LRMR icon
3723
Larimar Therapeutics
LRMR
$297M
$289K ﹤0.01%
99,889
-564
BBCA icon
3724
JPMorgan BetaBuilders Canada ETF
BBCA
$8.77B
$289K ﹤0.01%
+3,576
MPTI icon
3725
M-tron Industries
MPTI
$155M
$287K ﹤0.01%
+6,843