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
MCRI icon
1776
Monarch Casino & Resort
MCRI
$1.69B
$12.5M ﹤0.01%
144,114
-951
FBK icon
1777
FB Financial Corp
FBK
$2.94B
$12.4M ﹤0.01%
274,657
-3,497
BKGI icon
1778
BNY Mellon Global Infrastructure Income ETF
BKGI
$256M
$12.4M ﹤0.01%
316,685
-30,842
IXUS icon
1779
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$12.4M ﹤0.01%
159,965
+9,799
QDEL icon
1780
QuidelOrtho
QDEL
$1.38B
$12.3M ﹤0.01%
428,432
+12,668
NOK icon
1781
Nokia
NOK
$36.8B
$12.3M ﹤0.01%
2,374,702
-150,212
NTCT icon
1782
NETSCOUT
NTCT
$2.07B
$12.2M ﹤0.01%
493,592
-2,885
HTH icon
1783
Hilltop Holdings
HTH
$2.03B
$12.2M ﹤0.01%
403,375
-9,435
NUBD icon
1784
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$12.2M ﹤0.01%
549,543
+66,118
ALKT icon
1785
Alkami Technology
ALKT
$2.04B
$12.2M ﹤0.01%
405,314
-119,832
HAYW icon
1786
Hayward Holdings
HAYW
$3.45B
$12.2M ﹤0.01%
883,031
+10,273
LKFN icon
1787
Lakeland Financial Corp
LKFN
$1.48B
$12.2M ﹤0.01%
198,101
-4,653
RVNU icon
1788
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$12.2M ﹤0.01%
506,805
+6,041
SPTN
1789
DELISTED
SpartanNash
SPTN
$12.1M ﹤0.01%
457,024
-1,331
ARLO icon
1790
Arlo Technologies
ARLO
$1.57B
$12.1M ﹤0.01%
713,647
-6,971
CC icon
1791
Chemours
CC
$1.88B
$12.1M ﹤0.01%
1,054,620
+85,529
DV icon
1792
DoubleVerify
DV
$1.54B
$12.1M ﹤0.01%
806,369
-384,017
HCI icon
1793
HCI Group
HCI
$2.35B
$12.1M ﹤0.01%
79,185
+2,729
NCNO icon
1794
nCino
NCNO
$3.02B
$12M ﹤0.01%
429,610
-143,938
ROCK icon
1795
Gibraltar Industries
ROCK
$1.82B
$12M ﹤0.01%
203,147
-36,724
BCS icon
1796
Barclays
BCS
$75.7B
$12M ﹤0.01%
644,480
+262,279
DIVO icon
1797
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$12M ﹤0.01%
281,490
-4,116
NBHC icon
1798
National Bank Holdings
NBHC
$1.37B
$12M ﹤0.01%
318,408
-99,666
AESI icon
1799
Atlas Energy Solutions
AESI
$1.38B
$12M ﹤0.01%
895,030
+35,918
EYE icon
1800
National Vision
EYE
$1.91B
$12M ﹤0.01%
519,534
-3,982