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
CHRS icon
3726
Coherus Oncology
CHRS
$177M
$285K ﹤0.01%
390,313
+1,192
TARA icon
3727
Protara Therapeutics
TARA
$168M
$285K ﹤0.01%
94,117
+75,767
FREL icon
3728
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$284K ﹤0.01%
10,508
-41,156
IQDG icon
3729
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$283K ﹤0.01%
7,135
+198
EWI icon
3730
iShares MSCI Italy ETF
EWI
$739M
$282K ﹤0.01%
5,862
+259
AFCG
3731
AFC Gamma
AFCG
$68.9M
$280K ﹤0.01%
62,603
+1,819
RMBI icon
3732
Richmond Mutual Bancorp
RMBI
$127M
$279K ﹤0.01%
+20,237
STIM icon
3733
Neuronetics
STIM
$181M
$279K ﹤0.01%
+80,006
SMHI icon
3734
SEACOR Marine Holdings
SMHI
$178M
$279K ﹤0.01%
54,655
+571
VOOV icon
3735
Vanguard S&P 500 Value ETF
VOOV
$5.74B
$278K ﹤0.01%
1,472
+1
STRS icon
3736
Stratus Properties
STRS
$153M
$277K ﹤0.01%
14,648
+2,422
SEAT icon
3737
Vivid Seats
SEAT
$68.9M
$276K ﹤0.01%
8,179
+205
UBFO icon
3738
United Security Bancshares
UBFO
$167M
$276K ﹤0.01%
+31,895
MYPS icon
3739
PLAYSTUDIOS Inc
MYPS
$97.2M
$276K ﹤0.01%
210,457
-4,472
MGV icon
3740
Vanguard Mega Cap Value ETF
MGV
$10.1B
$274K ﹤0.01%
2,091
INCM icon
3741
Franklin Income Focus ETF
INCM
$833M
$274K ﹤0.01%
+10,137
TEAD
3742
Teads Holding Co
TEAD
$78M
$273K ﹤0.01%
110,108
+1,144
DFAI icon
3743
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$269K ﹤0.01%
7,776
MQY icon
3744
BlackRock MuniYield Quality Fund
MQY
$830M
$268K ﹤0.01%
24,099
-8,360
DBJP icon
3745
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$438M
$268K ﹤0.01%
3,501
-1
SPWR icon
3746
SunPower Inc
SPWR
$139M
$266K ﹤0.01%
+144,529
FINW icon
3747
FinWise Bancorp
FINW
$260M
$266K ﹤0.01%
+17,701
FOA icon
3748
Finance of America Companies
FOA
$177M
$265K ﹤0.01%
+11,370
EMLP icon
3749
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$265K ﹤0.01%
+7,067
BHC icon
3750
Bausch Health
BHC
$2.49B
$265K ﹤0.01%
39,779
-1,261