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
WABC icon
1826
Westamerica Bancorp
WABC
$1.2B
$11.4M ﹤0.01%
235,108
-1,927
HAFC icon
1827
Hanmi Financial
HAFC
$797M
$11.4M ﹤0.01%
461,165
-5,970
FUTU icon
1828
Futu Holdings
FUTU
$25.8B
$11.3M ﹤0.01%
91,653
+8,174
AZTA icon
1829
Azenta
AZTA
$1.35B
$11.3M ﹤0.01%
367,841
+12,533
HYG icon
1830
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$11.3M ﹤0.01%
140,134
+34,857
AVDX
1831
DELISTED
AvidXchange
AVDX
$11.3M ﹤0.01%
1,154,018
-1,714,805
RUN icon
1832
Sunrun
RUN
$3.97B
$11.3M ﹤0.01%
1,381,123
+4,909
STEL icon
1833
Stellar Bancorp
STEL
$1.54B
$11.2M ﹤0.01%
401,635
-9,485
NNI icon
1834
Nelnet
NNI
$4.77B
$11.1M ﹤0.01%
91,945
-839
SRPT icon
1835
Sarepta Therapeutics
SRPT
$1.85B
$11.1M ﹤0.01%
649,278
-141,805
LINE
1836
Lineage Inc
LINE
$7.9B
$11.1M ﹤0.01%
254,951
-14,712
OBK icon
1837
Origin Bancorp
OBK
$1.1B
$11.1M ﹤0.01%
310,203
+21,169
TRUP icon
1838
Trupanion
TRUP
$1.67B
$11.1M ﹤0.01%
200,218
+6,987
DNLI icon
1839
Denali Therapeutics
DNLI
$2.2B
$11.1M ﹤0.01%
790,756
-313,136
MBUU icon
1840
Malibu Boats
MBUU
$506M
$11.1M ﹤0.01%
352,897
+16,422
BBT
1841
Beacon Financial Corp
BBT
$2.21B
$11.1M ﹤0.01%
441,483
-5,880
EMBJ
1842
Embraer S.A. ADS
EMBJ
$11.8B
$11M ﹤0.01%
+194,092
DCOM icon
1843
Dime Community Bancshares
DCOM
$1.18B
$11M ﹤0.01%
409,353
-4,359
SAIL
1844
SailPoint Inc
SAIL
$11B
$11M ﹤0.01%
481,908
+466,474
PGY icon
1845
Pagaya Technologies
PGY
$1.87B
$11M ﹤0.01%
515,869
+33,851
OLO
1846
DELISTED
Olo Inc
OLO
$11M ﹤0.01%
1,231,017
-120,471
NUVL icon
1847
Nuvalent
NUVL
$6.79B
$10.9M ﹤0.01%
143,375
+28,549
ZD icon
1848
Ziff Davis
ZD
$1.34B
$10.9M ﹤0.01%
359,604
-1,618
RNA icon
1849
Avidity Biosciences
RNA
$10.3B
$10.9M ﹤0.01%
383,160
+16,566
RIOT icon
1850
Riot Platforms
RIOT
$6.32B
$10.9M ﹤0.01%
960,574
-19,777