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
NBTB icon
1476
NBT Bancorp
NBTB
$2.18B
$21.4M ﹤0.01%
514,102
-24,353
GNW icon
1477
Genworth Financial
GNW
$3.56B
$21.4M ﹤0.01%
2,744,402
-33,524
BKIE icon
1478
BNY Mellon International Equity ETF
BKIE
$1.01B
$21.3M ﹤0.01%
247,487
-15,541
VSH icon
1479
Vishay Intertechnology
VSH
$1.95B
$21.3M ﹤0.01%
1,342,621
-13,407
AXSM icon
1480
Axsome Therapeutics
AXSM
$6.96B
$21.3M ﹤0.01%
203,632
+72,609
STIP icon
1481
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$21.2M ﹤0.01%
206,019
+159,675
BRC icon
1482
Brady Corp
BRC
$3.55B
$21.2M ﹤0.01%
311,254
-7,608
CAR icon
1483
Avis
CAR
$5.04B
$21.1M ﹤0.01%
125,015
-6,998
AZEK
1484
DELISTED
The AZEK Co
AZEK
$21.1M ﹤0.01%
387,982
-266,815
HWKN icon
1485
Hawkins
HWKN
$2.67B
$21.1M ﹤0.01%
148,173
+558
ESLT icon
1486
Elbit Systems
ESLT
$21.7B
$21M ﹤0.01%
46,715
+1,386
APAM icon
1487
Artisan Partners
APAM
$3.16B
$20.9M ﹤0.01%
472,330
+24,327
GEO icon
1488
The GEO Group
GEO
$2.14B
$20.9M ﹤0.01%
872,742
+11,080
FUN icon
1489
Cedar Fair
FUN
$1.83B
$20.9M ﹤0.01%
685,652
-53,639
IONS icon
1490
Ionis Pharmaceuticals
IONS
$11.9B
$20.8M ﹤0.01%
527,188
-17,445
SKY icon
1491
Champion Homes
SKY
$4.63B
$20.8M ﹤0.01%
332,053
-7,179
WAFD icon
1492
WaFd
WAFD
$2.36B
$20.8M ﹤0.01%
709,785
-20,340
CCC
1493
CCC Intelligent Solutions
CCC
$4.89B
$20.8M ﹤0.01%
2,207,055
-175,867
HYMB icon
1494
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$20.7M ﹤0.01%
836,993
+90,932
KAR icon
1495
Openlane
KAR
$2.67B
$20.7M ﹤0.01%
846,557
+9,658
COLD icon
1496
Americold
COLD
$3.35B
$20.7M ﹤0.01%
1,242,854
-7,872
RITM icon
1497
Rithm Capital
RITM
$6.11B
$20.7M ﹤0.01%
1,829,184
-111,108
HCC icon
1498
Warrior Met Coal
HCC
$4.27B
$20.6M ﹤0.01%
450,286
-13,858
CLBT icon
1499
Cellebrite
CLBT
$3.76B
$20.6M ﹤0.01%
1,287,954
+133,651
ACT icon
1500
Enact Holdings
ACT
$5.46B
$20.5M ﹤0.01%
552,483
+86,296