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
PBI icon
1601
Pitney Bowes
PBI
$1.52B
$17.3M ﹤0.01%
1,584,850
+65,239
ATKR icon
1602
Atkore
ATKR
$2.22B
$17.3M ﹤0.01%
244,676
+4,279
RARE icon
1603
Ultragenyx Pharmaceutical
RARE
$2.96B
$17.2M ﹤0.01%
473,887
-222,274
TBBK icon
1604
The Bancorp
TBBK
$2.77B
$17.2M ﹤0.01%
302,277
-7,091
IWP icon
1605
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$17.1M ﹤0.01%
123,348
+12,991
CRK icon
1606
Comstock Resources
CRK
$6.75B
$17.1M ﹤0.01%
616,265
-82,049
DOCN icon
1607
DigitalOcean
DOCN
$4.53B
$17M ﹤0.01%
596,961
-158,559
GFS icon
1608
GlobalFoundries
GFS
$18.9B
$17M ﹤0.01%
443,934
-32,420
WERN icon
1609
Werner Enterprises
WERN
$1.57B
$16.9M ﹤0.01%
617,833
+24,462
OKLO
1610
Oklo
OKLO
$16.6B
$16.9M ﹤0.01%
301,181
+284,623
MMYT icon
1611
MakeMyTrip
MMYT
$7.43B
$16.9M ﹤0.01%
171,975
-59,774
MRCY icon
1612
Mercury Systems
MRCY
$4.45B
$16.8M ﹤0.01%
312,822
+809
PHIN icon
1613
Phinia Inc
PHIN
$2.05B
$16.8M ﹤0.01%
378,452
-8,250
KLG
1614
DELISTED
WK Kellogg Co
KLG
$16.7M ﹤0.01%
1,047,269
+17,860
SAFT icon
1615
Safety Insurance
SAFT
$1.11B
$16.7M ﹤0.01%
209,828
+1,172
RAMP icon
1616
LiveRamp
RAMP
$1.9B
$16.7M ﹤0.01%
504,127
-7,223
UPST icon
1617
Upstart Holdings
UPST
$3.76B
$16.6M ﹤0.01%
257,322
+16,111
DIOD icon
1618
Diodes
DIOD
$2.06B
$16.6M ﹤0.01%
313,803
+15,923
VYM icon
1619
Vanguard High Dividend Yield ETF
VYM
$64.9B
$16.6M ﹤0.01%
124,397
+11,252
CVE icon
1620
Cenovus Energy
CVE
$30.5B
$16.6M ﹤0.01%
1,217,726
+33,446
SONY icon
1621
Sony
SONY
$165B
$16.6M ﹤0.01%
635,917
-14,272
CHCO icon
1622
City Holding Co
CHCO
$1.73B
$16.5M ﹤0.01%
135,185
-4,957
POWL icon
1623
Powell Industries
POWL
$4.41B
$16.5M ﹤0.01%
78,317
+505
FLBL icon
1624
Franklin Senior Loan ETF
FLBL
$1.2B
$16.5M ﹤0.01%
679,829
-21,591
CCS icon
1625
Century Communities
CCS
$1.76B
$16.4M ﹤0.01%
291,971
+5,492