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
OLN icon
1451
Olin
OLN
$2.21B
$22.5M ﹤0.01%
1,118,297
-87,346
PK icon
1452
Park Hotels & Resorts
PK
$2.13B
$22.5M ﹤0.01%
2,194,721
-245,392
DORM icon
1453
Dorman Products
DORM
$4.1B
$22.4M ﹤0.01%
182,990
+2,732
STRA icon
1454
Strategic Education
STRA
$1.82B
$22.4M ﹤0.01%
263,217
+4,116
REZI icon
1455
Resideo Technologies
REZI
$4.65B
$22.3M ﹤0.01%
1,012,668
-24,452
EPAC icon
1456
Enerpac Tool Group
EPAC
$2.13B
$22.3M ﹤0.01%
550,591
-43,614
IGV icon
1457
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$22.3M ﹤0.01%
203,870
+114,211
PBF icon
1458
PBF Energy
PBF
$4.28B
$22.3M ﹤0.01%
1,029,228
-1,092,499
AMED
1459
DELISTED
Amedisys
AMED
$22.3M ﹤0.01%
226,518
-13,471
KNTK icon
1460
Kinetik
KNTK
$2.15B
$22.2M ﹤0.01%
504,657
+27,838
VT icon
1461
Vanguard Total World Stock ETF
VT
$54.5B
$22.2M ﹤0.01%
172,495
-1,852
FIBK icon
1462
First Interstate BancSystem
FIBK
$3.35B
$22.2M ﹤0.01%
768,679
-13,837
UVV icon
1463
Universal Corp
UVV
$1.33B
$22.2M ﹤0.01%
380,345
+3,958
PRGS icon
1464
Progress Software
PRGS
$1.81B
$22.1M ﹤0.01%
346,943
-1,989
KRYS icon
1465
Krystal Biotech
KRYS
$5.73B
$22.1M ﹤0.01%
160,517
-8,662
SPSB icon
1466
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$21.8M ﹤0.01%
721,724
-15,352
BANF icon
1467
BancFirst
BANF
$3.69B
$21.8M ﹤0.01%
176,241
-2,491
ASH icon
1468
Ashland
ASH
$2.29B
$21.7M ﹤0.01%
431,824
-29,590
BKSE icon
1469
BNY Mellon US Small Cap Core Equity ETF
BKSE
$58.2M
$21.7M ﹤0.01%
217,255
-21,209
HRI icon
1470
Herc Holdings
HRI
$4.56B
$21.7M ﹤0.01%
164,521
+14,297
BANR icon
1471
Banner Corp
BANR
$2.08B
$21.5M ﹤0.01%
335,658
-5,953
PTGX icon
1472
Protagonist Therapeutics
PTGX
$4.95B
$21.4M ﹤0.01%
388,082
+11,219
ACHR icon
1473
Archer Aviation
ACHR
$5.3B
$21.4M ﹤0.01%
1,970,026
+649,076
BUSE icon
1474
First Busey Corp
BUSE
$2.04B
$21.4M ﹤0.01%
933,467
+464,859
AGZ icon
1475
iShares Agency Bond ETF
AGZ
$608M
$21.4M ﹤0.01%
194,732
+15,656