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
PRIM icon
1501
Primoris Services
PRIM
$6.78B
$20.5M ﹤0.01%
263,128
+6,684
AMTM
1502
Amentum Holdings
AMTM
$5.45B
$20.5M ﹤0.01%
868,206
+107,697
FDG icon
1503
American Century Focused Dynamic Growth ETF
FDG
$358M
$20.5M ﹤0.01%
187,453
+28,071
AZZ icon
1504
AZZ Inc
AZZ
$3B
$20.5M ﹤0.01%
216,511
+1,087
DAKT icon
1505
Daktronics
DAKT
$912M
$20.4M ﹤0.01%
1,352,441
+7,999
CLS icon
1506
Celestica
CLS
$37.1B
$20.3M ﹤0.01%
130,351
+8,884
PRK icon
1507
Park National Corp
PRK
$2.51B
$20.3M ﹤0.01%
121,606
-506
ALRM icon
1508
Alarm.com
ALRM
$2.49B
$20.3M ﹤0.01%
359,507
-11,561
GT icon
1509
Goodyear
GT
$2.17B
$20.3M ﹤0.01%
1,959,202
-12,856
ASND icon
1510
Ascendis Pharma
ASND
$12B
$20.3M ﹤0.01%
117,616
+28,407
APLE icon
1511
Apple Hospitality REIT
APLE
$2.76B
$20.3M ﹤0.01%
1,738,988
+151,621
SMPL icon
1512
Simply Good Foods
SMPL
$2B
$20.2M ﹤0.01%
639,304
-19,167
INTA icon
1513
Intapp
INTA
$3.12B
$20.1M ﹤0.01%
389,548
+125,460
AUR icon
1514
Aurora
AUR
$8.36B
$20.1M ﹤0.01%
3,829,681
+137,861
CNK icon
1515
Cinemark Holdings
CNK
$3.36B
$20M ﹤0.01%
663,840
-30,101
ACHC icon
1516
Acadia Healthcare
ACHC
$1.76B
$20M ﹤0.01%
879,967
-80,483
AIN icon
1517
Albany International
AIN
$1.38B
$20M ﹤0.01%
284,555
-6,669
TFSL icon
1518
TFS Financial
TFSL
$3.87B
$20M ﹤0.01%
1,540,799
+46,080
MCY icon
1519
Mercury Insurance
MCY
$4.63B
$19.9M ﹤0.01%
295,852
-326
HBM icon
1520
Hudbay
HBM
$6.38B
$19.9M ﹤0.01%
+1,876,419
WMK icon
1521
Weis Markets
WMK
$1.6B
$19.9M ﹤0.01%
274,529
+6,431
SEM icon
1522
Select Medical
SEM
$1.65B
$19.9M ﹤0.01%
1,310,036
-33,732
UPBD icon
1523
Upbound Group
UPBD
$1.03B
$19.9M ﹤0.01%
791,626
+10,610
YOU icon
1524
Clear Secure
YOU
$3.46B
$19.9M ﹤0.01%
715,746
-187,972
QDF icon
1525
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$19.8M ﹤0.01%
270,577
+19,826