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
ADMA icon
1351
ADMA Biologics
ADMA
$3.46B
$27.3M 0.01%
1,499,316
+30,707
BE icon
1352
Bloom Energy
BE
$32B
$27.3M 0.01%
1,140,478
+10,682
SPYM
1353
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$27.2M 0.01%
374,540
+119,130
DIA icon
1354
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$27.2M 0.01%
61,716
+216
CWT icon
1355
California Water Service
CWT
$2.78B
$27.2M 0.01%
597,807
-5,085
DOX icon
1356
Amdocs
DOX
$9.3B
$27.2M 0.01%
297,864
-37,464
PFIG icon
1357
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.5M
$27.2M 0.01%
1,128,946
+20,351
SNEX icon
1358
StoneX
SNEX
$4.65B
$27.2M 0.01%
298,022
+10,389
MPW icon
1359
Medical Properties Trust
MPW
$3.05B
$26.9M 0.01%
6,250,770
-110,955
MDGL icon
1360
Madrigal Pharmaceuticals
MDGL
$11.1B
$26.9M 0.01%
88,943
+28,154
GIB icon
1361
CGI
GIB
$18.9B
$26.9M 0.01%
256,275
-47
NSA icon
1362
National Storage Affiliates Trust
NSA
$2.36B
$26.9M 0.01%
839,764
-2,838
TPG icon
1363
TPG
TPG
$8.44B
$26.9M 0.01%
511,975
+74,410
SM icon
1364
SM Energy
SM
$2.09B
$26.7M 0.01%
1,081,835
-100,630
EMLC icon
1365
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$26.6M 0.01%
1,050,195
-111,296
AGNC icon
1366
AGNC Investment
AGNC
$11.1B
$26.6M 0.01%
2,893,139
-86,180
LYFT icon
1367
Lyft
LYFT
$8.8B
$26.6M 0.01%
1,685,231
-1,068,433
ICUI icon
1368
ICU Medical
ICUI
$3.46B
$26.5M 0.01%
200,673
+14,487
BKHY icon
1369
BNY Mellon High Yield Beta ETF
BKHY
$380M
$26.5M 0.01%
548,255
+119,039
ABM icon
1370
ABM Industries
ABM
$2.57B
$26.3M 0.01%
557,420
-5,907
WOR icon
1371
Worthington Enterprises
WOR
$2.72B
$26M ﹤0.01%
408,990
+3,248
MLN icon
1372
VanEck Long Muni ETF
MLN
$600M
$26M ﹤0.01%
1,540,372
-1,139,674
POWI icon
1373
Power Integrations
POWI
$1.95B
$26M ﹤0.01%
464,907
-71,136
FRME icon
1374
First Merchants
FRME
$2.08B
$25.9M ﹤0.01%
677,269
-13,566
PRGO icon
1375
Perrigo
PRGO
$1.99B
$25.9M ﹤0.01%
970,692
-13,249