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
IWN icon
1201
iShares Russell 2000 Value ETF
IWN
$11.9B
$34.9M 0.01%
221,460
-14,059
GVA icon
1202
Granite Construction
GVA
$4.35B
$34.9M 0.01%
373,621
+968
PRDO icon
1203
Perdoceo Education
PRDO
$1.92B
$34.8M 0.01%
1,065,982
-22,123
PSK icon
1204
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$34.8M 0.01%
1,094,854
-15,612
PECO icon
1205
Phillips Edison & Co
PECO
$4.34B
$34.7M 0.01%
991,796
+59,060
OGN icon
1206
Organon & Co
OGN
$1.74B
$34.7M 0.01%
3,579,664
-104,943
IVZ icon
1207
Invesco
IVZ
$10.4B
$34.7M 0.01%
2,197,251
-295,466
SITM icon
1208
SiTime
SITM
$8.84B
$34.6M 0.01%
162,322
+46,359
IDLV icon
1209
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$34.5M 0.01%
1,041,605
-37,843
SFBS icon
1210
ServisFirst Bancshares
SFBS
$3.86B
$34.5M 0.01%
444,686
-11,191
ITGR icon
1211
Integer Holdings
ITGR
$2.33B
$34.4M 0.01%
280,124
-70,300
IRDM icon
1212
Iridium Communications
IRDM
$1.77B
$34.4M 0.01%
1,140,958
-146,797
VVV icon
1213
Valvoline
VVV
$3.98B
$34.4M 0.01%
908,031
-57,243
TGNA icon
1214
TEGNA Inc
TGNA
$3.2B
$34.4M 0.01%
2,049,893
-52,747
ETSY icon
1215
Etsy
ETSY
$5.61B
$34.3M 0.01%
683,556
-113,069
NSIT icon
1216
Insight Enterprises
NSIT
$2.84B
$34.1M 0.01%
246,751
+25,338
SMG icon
1217
ScottsMiracle-Gro
SMG
$3.26B
$34M 0.01%
515,591
-19,632
WLY icon
1218
John Wiley & Sons Class A
WLY
$1.93B
$33.9M 0.01%
760,483
-27,156
USFR icon
1219
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$33.9M 0.01%
673,231
-11,303
B
1220
Barrick Mining
B
$55.5B
$33.8M 0.01%
1,623,980
+75,895
ACA icon
1221
Arcosa
ACA
$4.84B
$33.8M 0.01%
389,272
-7,444
CPK icon
1222
Chesapeake Utilities
CPK
$3.13B
$33.8M 0.01%
280,742
-1,016
ATGE icon
1223
Adtalem Global Education
ATGE
$3.46B
$33.6M 0.01%
264,316
+2,340
FTS icon
1224
Fortis
FTS
$25.8B
$33.6M 0.01%
704,541
+2,116
XRAY icon
1225
Dentsply Sirona
XRAY
$2.2B
$33.6M 0.01%
2,113,328
-148,885