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
TU icon
1876
Telus
TU
$22.9B
$10.4M ﹤0.01%
646,243
-4,811
MCB icon
1877
Metropolitan Bank Holding Corp
MCB
$695M
$10.4M ﹤0.01%
148,257
+76,745
HEFA icon
1878
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$10.4M ﹤0.01%
272,952
-577,673
DNOW icon
1879
DNOW Inc
DNOW
$2.54B
$10.4M ﹤0.01%
698,522
-3,864
PRG icon
1880
PROG Holdings
PRG
$1.08B
$10.4M ﹤0.01%
352,701
-1,564
MRX
1881
Marex Group
MRX
$2.4B
$10.3M ﹤0.01%
+261,956
CTS icon
1882
CTS Corp
CTS
$1.18B
$10.3M ﹤0.01%
242,549
-28,905
UTL icon
1883
Unitil
UTL
$858M
$10.3M ﹤0.01%
197,534
+734
USPH icon
1884
US Physical Therapy
USPH
$1.12B
$10.3M ﹤0.01%
131,556
+6,190
STNE icon
1885
StoneCo
STNE
$4.42B
$10.2M ﹤0.01%
638,986
-92,932
FIVN icon
1886
FIVE9
FIVN
$1.55B
$10.2M ﹤0.01%
386,866
-15,415
GOGL
1887
DELISTED
Golden Ocean Group
GOGL
$10.2M ﹤0.01%
1,399,445
+110,219
ING icon
1888
ING
ING
$74.9B
$10.2M ﹤0.01%
467,898
+183,891
PEB icon
1889
Pebblebrook Hotel Trust
PEB
$1.28B
$10.2M ﹤0.01%
1,023,082
+36,616
WS icon
1890
Worthington Steel
WS
$1.6B
$10.2M ﹤0.01%
342,381
+4,962
UCTT icon
1891
Ultra Clean Holdings
UCTT
$1.18B
$10.2M ﹤0.01%
452,335
+171,947
AGM icon
1892
Federal Agricultural Mortgage
AGM
$1.79B
$10.2M ﹤0.01%
52,345
+657
ICHR icon
1893
Ichor Holdings
ICHR
$515M
$10.1M ﹤0.01%
515,638
+304,228
SYBT icon
1894
Stock Yards Bancorp
SYBT
$1.97B
$10.1M ﹤0.01%
127,875
-1,135
GLOB icon
1895
Globant
GLOB
$2.67B
$10.1M ﹤0.01%
111,008
-111,886
LLYVK icon
1896
Liberty Live Group Series C
LLYVK
$7.87B
$10.1M ﹤0.01%
124,171
-13,815
FMB icon
1897
First Trust Managed Municipal ETF
FMB
$1.92B
$10.1M ﹤0.01%
202,251
-3,553
SMP icon
1898
Standard Motor Products
SMP
$841M
$10M ﹤0.01%
327,080
+15,468
GNL icon
1899
Global Net Lease
GNL
$1.77B
$10M ﹤0.01%
1,325,305
+30,342
UNFI icon
1900
United Natural Foods
UNFI
$2.34B
$9.97M ﹤0.01%
427,905
-3,422