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
ELME
1801
Elme Communities
ELME
$1.48B
$11.9M ﹤0.01%
747,822
+19,779
FSLY icon
1802
Fastly
FSLY
$1.7B
$11.9M ﹤0.01%
1,683,989
-112,512
JBI icon
1803
Janus International
JBI
$934M
$11.9M ﹤0.01%
1,460,418
+996,185
XLK icon
1804
Technology Select Sector SPDR Fund
XLK
$94.7B
$11.9M ﹤0.01%
46,933
-696
ALEX
1805
Alexander & Baldwin
ALEX
$1.13B
$11.8M ﹤0.01%
663,380
+22,735
ICL icon
1806
ICL Group
ICL
$7.28B
$11.8M ﹤0.01%
1,709,301
+82,436
GLNG icon
1807
Golar LNG
GLNG
$3.93B
$11.8M ﹤0.01%
285,500
+9,963
PFBC icon
1808
Preferred Bank
PFBC
$1.13B
$11.8M ﹤0.01%
135,792
-1,519
SPR icon
1809
Spirit AeroSystems
SPR
$4.18B
$11.7M ﹤0.01%
307,988
-30,058
VKTX icon
1810
Viking Therapeutics
VKTX
$4.16B
$11.7M ﹤0.01%
442,675
-75,623
CBZ icon
1811
CBIZ
CBZ
$2.89B
$11.7M ﹤0.01%
163,157
+13,599
WWW icon
1812
Wolverine World Wide
WWW
$1.3B
$11.7M ﹤0.01%
647,041
+14,629
CXM icon
1813
Sprinklr
CXM
$1.81B
$11.7M ﹤0.01%
1,382,653
-177,531
TGI
1814
DELISTED
Triumph Group
TGI
$11.7M ﹤0.01%
452,802
-8,688
INSW icon
1815
International Seaways
INSW
$2.63B
$11.6M ﹤0.01%
319,280
+4,902
BRKL
1816
DELISTED
Brookline Bancorp
BRKL
$11.6M ﹤0.01%
1,102,752
+7,995
RYTM icon
1817
Rhythm Pharmaceuticals
RYTM
$6.69B
$11.6M ﹤0.01%
184,109
+37,524
BBVA icon
1818
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$11.6M ﹤0.01%
753,909
+80,161
ETD icon
1819
Ethan Allen Interiors
ETD
$602M
$11.6M ﹤0.01%
416,033
+8,311
VBR icon
1820
Vanguard Small-Cap Value ETF
VBR
$31.1B
$11.6M ﹤0.01%
59,380
-6,389
VSEC icon
1821
VSE Corp
VSEC
$4.13B
$11.5M ﹤0.01%
87,622
+6,899
GPOR icon
1822
Gulfport Energy Corp
GPOR
$3.9B
$11.5M ﹤0.01%
57,049
+8,571
KN icon
1823
Knowles
KN
$1.92B
$11.5M ﹤0.01%
650,466
-20,231
SHC icon
1824
Sotera Health
SHC
$4.45B
$11.4M ﹤0.01%
1,028,622
-28,357
EIG icon
1825
Employers Holdings
EIG
$863M
$11.4M ﹤0.01%
242,308
+111