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
UAA icon
1951
Under Armour
UAA
$1.98B
$8.91M ﹤0.01%
1,304,294
-53,067
AMBA icon
1952
Ambarella
AMBA
$3.83B
$8.89M ﹤0.01%
134,547
-15,758
AGIO icon
1953
Agios Pharmaceuticals
AGIO
$2.37B
$8.87M ﹤0.01%
266,654
+3,204
HURN icon
1954
Huron Consulting
HURN
$2.86B
$8.86M ﹤0.01%
64,438
+1,752
IIIN icon
1955
Insteel Industries
IIIN
$608M
$8.8M ﹤0.01%
236,440
-2,425
WNS
1956
DELISTED
WNS Holdings
WNS
$8.8M ﹤0.01%
139,084
-1,874
TIGO icon
1957
Millicom
TIGO
$7.93B
$8.78M ﹤0.01%
234,259
+196,936
TM icon
1958
Toyota
TM
$263B
$8.78M ﹤0.01%
50,942
-3,056
JBLU icon
1959
JetBlue
JBLU
$1.61B
$8.76M ﹤0.01%
2,071,343
-206,482
BTI icon
1960
British American Tobacco
BTI
$119B
$8.74M ﹤0.01%
184,744
-8,548
SEZL icon
1961
Sezzle
SEZL
$2.02B
$8.74M ﹤0.01%
48,755
+9,795
APGE icon
1962
Apogee Therapeutics
APGE
$3.7B
$8.74M ﹤0.01%
201,151
-13,080
VECO icon
1963
Veeco
VECO
$1.83B
$8.72M ﹤0.01%
429,191
+33,175
MRTN icon
1964
Marten Transport
MRTN
$806M
$8.71M ﹤0.01%
670,811
+39,519
ACLX icon
1965
Arcellx
ACLX
$5B
$8.7M ﹤0.01%
132,069
-11,548
FIGS icon
1966
FIGS
FIGS
$1.41B
$8.7M ﹤0.01%
1,541,939
-182,108
MD icon
1967
Pediatrix Medical
MD
$1.88B
$8.69M ﹤0.01%
605,240
-3,576
SCHG icon
1968
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$8.68M ﹤0.01%
297,139
+14,847
COMP icon
1969
Compass
COMP
$4.88B
$8.68M ﹤0.01%
1,381,689
+308,737
DBRG icon
1970
DigitalBridge
DBRG
$1.93B
$8.66M ﹤0.01%
837,050
+50,732
LOAR icon
1971
Loar Holdings
LOAR
$6.98B
$8.66M ﹤0.01%
100,535
+12,914
YLDE icon
1972
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
$8.64M ﹤0.01%
164,158
-809
RPD icon
1973
Rapid7
RPD
$930M
$8.62M ﹤0.01%
372,521
-1,423
SXC icon
1974
SunCoke Energy
SXC
$573M
$8.59M ﹤0.01%
999,645
+5,112
HRMY icon
1975
Harmony Biosciences
HRMY
$1.81B
$8.58M ﹤0.01%
271,435
+9,197