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
AIR icon
1551
AAR Corp
AIR
$3.26B
$18.6M ﹤0.01%
270,901
-1,672
NWBI icon
1552
Northwest Bancshares
NWBI
$1.71B
$18.6M ﹤0.01%
1,455,207
+20,129
CLSK icon
1553
CleanSpark
CLSK
$4.64B
$18.6M ﹤0.01%
1,682,416
+103,139
NUMG icon
1554
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$18.5M ﹤0.01%
382,679
+25,569
ADUS icon
1555
Addus HomeCare
ADUS
$2.09B
$18.5M ﹤0.01%
160,789
-3,329
CDE icon
1556
Coeur Mining
CDE
$9.43B
$18.5M ﹤0.01%
2,088,758
+194,200
LIVN icon
1557
LivaNova
LIVN
$2.75B
$18.5M ﹤0.01%
410,791
+29,751
NWL icon
1558
Newell Brands
NWL
$1.33B
$18.5M ﹤0.01%
3,422,071
-501,846
HUBG icon
1559
HUB Group
HUBG
$2.18B
$18.5M ﹤0.01%
552,733
+2,249
OFG icon
1560
OFG Bancorp
OFG
$1.79B
$18.4M ﹤0.01%
431,037
+4,645
CRI icon
1561
Carter's
CRI
$1.16B
$18.4M ﹤0.01%
611,403
+3,516
EVTC icon
1562
Evertec
EVTC
$1.75B
$18.4M ﹤0.01%
510,203
-7,047
HYD icon
1563
VanEck High Yield Muni ETF
HYD
$3.49B
$18.3M ﹤0.01%
365,449
-4,265
BOKF icon
1564
BOK Financial
BOKF
$6.84B
$18.3M ﹤0.01%
187,316
+9,581
STC icon
1565
Stewart Information Services
STC
$2B
$18.2M ﹤0.01%
279,791
-3,233
RVMD icon
1566
Revolution Medicines
RVMD
$11.8B
$18.2M ﹤0.01%
494,613
-88,108
CRVL icon
1567
CorVel
CRVL
$3.9B
$18.2M ﹤0.01%
176,927
+4,001
VG
1568
Venture Global Inc
VG
$19.4B
$18.1M ﹤0.01%
1,164,776
-636,287
SLVM icon
1569
Sylvamo
SLVM
$1.74B
$18M ﹤0.01%
360,272
-7,269
GRAL
1570
GRAIL Inc
GRAL
$2.86B
$18M ﹤0.01%
350,979
+25,548
TOWN icon
1571
Towne Bank
TOWN
$2.6B
$18M ﹤0.01%
527,204
+8,504
RH icon
1572
RH
RH
$3.04B
$18M ﹤0.01%
95,247
-11,347
ONON icon
1573
On Holding
ONON
$11.4B
$18M ﹤0.01%
345,428
+305,894
HTO
1574
H2O America
HTO
$1.71B
$18M ﹤0.01%
345,830
-3,993
LEVI icon
1575
Levi Strauss
LEVI
$7.91B
$18M ﹤0.01%
971,853
-6,067