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
PTVE
4001
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-793,288
ITCI
4002
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-350,044
NVRO
4003
DELISTED
NEVRO CORP.
NVRO
-112,156
LGTY
4004
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-313,151
JQC.RT
4005
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
-305,037
ACCD
4006
DELISTED
Accolade Inc
ACCD
-208,617
ATSG
4007
DELISTED
Air Transport Services Group
ATSG
-156,014
PYCR
4008
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-305,645
AMPS
4009
DELISTED
Altus Power
AMPS
-261,352
PDCO
4010
DELISTED
Patterson Companies, Inc.
PDCO
-1,360,000
CMRX
4011
DELISTED
Chimerix, Inc.
CMRX
-389,077
FNA
4012
DELISTED
Paragon 28, Inc.
FNA
-122,748
EQC
4013
DELISTED
Equity Commonwealth
EQC
-59,573
FFNW
4014
DELISTED
First Financial Northwest, Inc
FFNW
-60,241
ENFN
4015
DELISTED
Enfusion, Inc.
ENFN
-124,641
BECN
4016
DELISTED
Beacon Roofing Supply, Inc.
BECN
-218,898
BERY
4017
DELISTED
Berry Global Group, Inc.
BERY
-1,024,625
EVBN
4018
DELISTED
Evans Bancorp Inc
EVBN
-14,462
LGF.A
4019
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-570,887
LGF.B
4020
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-732,248
QVCGA
4021
QVC Group Inc Series A
QVCGA
$50.5M
-677
CLYM
4022
Climb Bio
CLYM
$130M
-64,914
BNT
4023
Brookfield Wealth Solutions
BNT
$14B
-13,022
ARTV
4024
Artiva Biotherapeutics
ARTV
$84M
-33,305
VRN
4025
DELISTED
Veren
VRN
-205,588