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
LNN icon
1726
Lindsay Corp
LNN
$1.2B
$13.6M ﹤0.01%
94,042
-1,444
SAM icon
1727
Boston Beer
SAM
$2.13B
$13.4M ﹤0.01%
70,473
-1,259
QBTS icon
1728
D-Wave Quantum
QBTS
$10.3B
$13.4M ﹤0.01%
913,355
+399,521
OII icon
1729
Oceaneering
OII
$2.26B
$13.3M ﹤0.01%
644,035
-8,657
NATL icon
1730
NCR Atleos
NATL
$2.63B
$13.3M ﹤0.01%
467,593
+3,038
NMRK icon
1731
Newmark Group
NMRK
$3.07B
$13.3M ﹤0.01%
1,093,458
+20,477
SNAP icon
1732
Snap
SNAP
$14.1B
$13.3M ﹤0.01%
1,528,236
+15,192
MTBA icon
1733
Simplify MBS ETF
MTBA
$1.51B
$13.3M ﹤0.01%
+265,089
ATMU icon
1734
Atmus Filtration Technologies
ATMU
$3.94B
$13.3M ﹤0.01%
364,006
+18,210
W icon
1735
Wayfair
W
$13.9B
$13.2M ﹤0.01%
258,501
-40,033
AI icon
1736
C3.ai
AI
$2.14B
$13.2M ﹤0.01%
537,727
-181,532
DSGX icon
1737
Descartes Systems
DSGX
$7.25B
$13.1M ﹤0.01%
129,175
+840
EVH icon
1738
Evolent Health
EVH
$554M
$13.1M ﹤0.01%
1,162,797
-2,866
HUN icon
1739
Huntsman Corp
HUN
$1.42B
$13.1M ﹤0.01%
1,254,619
-76,246
ISTB icon
1740
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$13M ﹤0.01%
268,229
+31,429
VUSB icon
1741
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$13M ﹤0.01%
+261,586
MGK icon
1742
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$13M ﹤0.01%
35,543
-151
BHE icon
1743
Benchmark Electronics
BHE
$1.57B
$13M ﹤0.01%
334,867
-1,197
ULS icon
1744
UL Solutions
ULS
$17.2B
$13M ﹤0.01%
178,428
+31,596
PTCT icon
1745
PTC Therapeutics
PTCT
$5.76B
$13M ﹤0.01%
266,171
+49,728
NHC icon
1746
National Healthcare
NHC
$1.97B
$13M ﹤0.01%
121,383
+3,513
TNC icon
1747
Tennant Co
TNC
$1.35B
$13M ﹤0.01%
167,384
+4,377
INFL icon
1748
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$13M ﹤0.01%
307,225
-11,413
CUBI icon
1749
Customers Bancorp
CUBI
$2.31B
$12.9M ﹤0.01%
220,460
-792
VCEL icon
1750
Vericel Corp
VCEL
$1.97B
$12.9M ﹤0.01%
303,854
+3,891