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
AAON icon
1176
Aaon
AAON
$8.16B
$36.8M 0.01%
499,056
-602,636
MZTI
1177
The Marzetti Company
MZTI
$4.73B
$36.8M 0.01%
212,720
+1,707
IEI icon
1178
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$36.7M 0.01%
308,477
-10,083
ESI icon
1179
Element Solutions
ESI
$6.48B
$36.7M 0.01%
1,621,004
-95,288
SBCF icon
1180
Seacoast Banking Corp of Florida
SBCF
$2.99B
$36.4M 0.01%
1,319,652
-44,324
UCB
1181
United Community Banks
UCB
$3.58B
$36.4M 0.01%
1,223,307
-13,090
MAC icon
1182
Macerich
MAC
$4.46B
$36.3M 0.01%
2,246,236
+124,596
JAAA icon
1183
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$36.1M 0.01%
711,395
+114,656
IPAR icon
1184
Interparfums
IPAR
$2.81B
$35.9M 0.01%
273,479
-6,924
MARA icon
1185
Marathon Digital Holdings
MARA
$6.04B
$35.8M 0.01%
2,286,074
+177,771
SHAK icon
1186
Shake Shack
SHAK
$3.7B
$35.8M 0.01%
254,889
+3,471
TFX icon
1187
Teleflex
TFX
$4.8B
$35.7M 0.01%
301,432
-24,894
FLCB icon
1188
Franklin US Core Bond ETF
FLCB
$2.72B
$35.7M 0.01%
1,657,729
+156,344
ALGM icon
1189
Allegro MicroSystems
ALGM
$5.04B
$35.6M 0.01%
1,042,420
+45,847
ASTS icon
1190
AST SpaceMobile
ASTS
$18.1B
$35.6M 0.01%
761,154
+167,416
IRT icon
1191
Independence Realty Trust
IRT
$3.82B
$35.5M 0.01%
2,008,640
+99,286
AMKR icon
1192
Amkor Technology
AMKR
$8.69B
$35.5M 0.01%
1,692,661
+222,507
ABCB icon
1193
Ameris Bancorp
ABCB
$5B
$35.5M 0.01%
549,115
-625
RKLB icon
1194
Rocket Lab Corp
RKLB
$24B
$35.3M 0.01%
987,836
-30,512
SHYG icon
1195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$35.3M 0.01%
818,046
+2,795
LBRDK icon
1196
Liberty Broadband Class C
LBRDK
$7.2B
$35.3M 0.01%
358,436
-34,986
ENS icon
1197
EnerSys
ENS
$4.77B
$35.2M 0.01%
410,497
+5,631
SHEL icon
1198
Shell
SHEL
$213B
$35.2M 0.01%
499,313
-27,127
SATS icon
1199
EchoStar
SATS
$20.3B
$35.1M 0.01%
1,268,572
+313,314
IBP icon
1200
Installed Building Products
IBP
$6.83B
$35M 0.01%
194,019
-9,320