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
CASH icon
1676
Pathward Financial
CASH
$1.56B
$14.7M ﹤0.01%
186,387
-4,285
STBA icon
1677
S&T Bancorp
STBA
$1.47B
$14.7M ﹤0.01%
388,781
-2,930
RELY icon
1678
Remitly
RELY
$2.66B
$14.7M ﹤0.01%
783,346
+185,831
CRSP icon
1679
CRISPR Therapeutics
CRSP
$5.01B
$14.7M ﹤0.01%
301,959
+224,257
CXW icon
1680
CoreCivic
CXW
$1.79B
$14.7M ﹤0.01%
696,843
-14,018
SNCY icon
1681
Sun Country Airlines
SNCY
$659M
$14.7M ﹤0.01%
1,249,524
+327,396
EXTR icon
1682
Extreme Networks
EXTR
$2.33B
$14.7M ﹤0.01%
816,692
-54,034
BOND icon
1683
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$14.6M ﹤0.01%
158,815
-115,676
PCVX icon
1684
Vaxcyte
PCVX
$5.45B
$14.6M ﹤0.01%
449,694
+31,680
SHO icon
1685
Sunstone Hotel Investors
SHO
$1.79B
$14.6M ﹤0.01%
1,681,025
+44,363
LGND icon
1686
Ligand Pharmaceuticals
LGND
$3.95B
$14.6M ﹤0.01%
128,106
+1,535
NUSC icon
1687
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$14.5M ﹤0.01%
355,056
-8,799
PENN icon
1688
PENN Entertainment
PENN
$2.12B
$14.5M ﹤0.01%
809,295
-76,795
FRSH icon
1689
Freshworks
FRSH
$3.16B
$14.5M ﹤0.01%
969,898
-26,137
CPRI icon
1690
Capri Holdings
CPRI
$2.63B
$14.4M ﹤0.01%
815,785
-282,311
DRH icon
1691
DiamondRock Hospitality
DRH
$1.84B
$14.4M ﹤0.01%
1,882,185
+16,620
AVPT icon
1692
AvePoint
AVPT
$2.58B
$14.4M ﹤0.01%
746,397
-27,244
MIR icon
1693
Mirion Technologies
MIR
$6.71B
$14.4M ﹤0.01%
669,301
+163
LTH icon
1694
Life Time Group Holdings
LTH
$5.63B
$14.3M ﹤0.01%
472,714
+161,488
MLKN icon
1695
MillerKnoll
MLKN
$978M
$14.3M ﹤0.01%
735,441
-6,016
SCHO icon
1696
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$14.3M ﹤0.01%
585,777
+399,216
BIPC icon
1697
Brookfield Infrastructure
BIPC
$5.4B
$14.3M ﹤0.01%
342,687
+762
ATEN icon
1698
A10 Networks
ATEN
$1.24B
$14.2M ﹤0.01%
733,952
-108,579
CERT icon
1699
Certara
CERT
$1.39B
$14.2M ﹤0.01%
1,210,761
-236,983
LMAT icon
1700
LeMaitre Vascular
LMAT
$1.97B
$14.2M ﹤0.01%
170,474
-7