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
EFSC icon
1926
Enterprise Financial Services Corp
EFSC
$1.95B
$9.59M ﹤0.01%
174,055
+3,118
LASR icon
1927
nLIGHT
LASR
$1.7B
$9.56M ﹤0.01%
485,822
-579,809
GFL icon
1928
GFL Environmental
GFL
$15.4B
$9.52M ﹤0.01%
188,573
-3,733
CBRL icon
1929
Cracker Barrel
CBRL
$707M
$9.49M ﹤0.01%
155,430
-9,130
SWTX
1930
DELISTED
SpringWorks Therapeutics
SWTX
$9.43M ﹤0.01%
200,634
+13,387
IVT icon
1931
InvenTrust Properties
IVT
$2.13B
$9.41M ﹤0.01%
343,373
+13,765
DAVE icon
1932
Dave Inc
DAVE
$3.18B
$9.39M ﹤0.01%
34,992
+7,893
AMR icon
1933
Alpha Metallurgical Resources
AMR
$2.18B
$9.36M ﹤0.01%
83,225
+4,167
BBW icon
1934
Build-A-Bear
BBW
$646M
$9.36M ﹤0.01%
181,500
+1,854
WGO icon
1935
Winnebago Industries
WGO
$1.03B
$9.35M ﹤0.01%
322,254
-1,203
BWLP icon
1936
BW LPG
BWLP
$2.04B
$9.34M ﹤0.01%
789,616
-31,701
EFC
1937
Ellington Financial
EFC
$1.42B
$9.32M ﹤0.01%
717,560
+46,288
INVA icon
1938
Innoviva
INVA
$1.56B
$9.31M ﹤0.01%
463,422
+26,221
DIVI icon
1939
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$9.3M ﹤0.01%
261,023
+82,448
APOG icon
1940
Apogee Enterprises
APOG
$741M
$9.3M ﹤0.01%
229,000
-9,227
VSAT icon
1941
Viasat
VSAT
$4.81B
$9.29M ﹤0.01%
636,047
-18,311
OXM icon
1942
Oxford Industries
OXM
$552M
$9.26M ﹤0.01%
230,077
+4,439
PCRX icon
1943
Pacira BioSciences
PCRX
$949M
$9.23M ﹤0.01%
386,334
+185
ZG icon
1944
Zillow
ZG
$17.1B
$9.19M ﹤0.01%
134,192
-17,321
PMT
1945
PennyMac Mortgage Investment
PMT
$1.06B
$9.12M ﹤0.01%
709,370
+28,206
TTAN
1946
ServiceTitan Inc
TTAN
$8.76B
$9.08M ﹤0.01%
84,704
+78,416
FIZZ icon
1947
National Beverage
FIZZ
$3.08B
$9.02M ﹤0.01%
208,539
-6,117
LEG icon
1948
Leggett & Platt
LEG
$1.19B
$9M ﹤0.01%
1,009,410
+137,269
OMCL icon
1949
Omnicell
OMCL
$1.6B
$8.97M ﹤0.01%
305,106
-27,524
NGVT icon
1950
Ingevity
NGVT
$1.74B
$8.94M ﹤0.01%
207,457
-6,922