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
SBSI icon
1976
Southside Bancshares
SBSI
$866M
$8.58M ﹤0.01%
291,402
+4,055
FDP icon
1977
Fresh Del Monte Produce
FDP
$1.78B
$8.57M ﹤0.01%
264,319
+6,788
DGII icon
1978
Digi International
DGII
$1.31B
$8.54M ﹤0.01%
245,102
-1,419
CAE icon
1979
CAE Inc
CAE
$8.72B
$8.47M ﹤0.01%
289,477
-11,045
SONO icon
1980
Sonos
SONO
$1.97B
$8.45M ﹤0.01%
781,224
-7,768
SABR icon
1981
Sabre
SABR
$742M
$8.43M ﹤0.01%
2,668,706
-77,006
FG icon
1982
F&G Annuities & Life
FG
$4.15B
$8.43M ﹤0.01%
263,451
+7,422
MATW icon
1983
Matthews International
MATW
$708M
$8.42M ﹤0.01%
352,032
-8,002
CPF icon
1984
Central Pacific Financial
CPF
$787M
$8.38M ﹤0.01%
298,865
-4,943
UEC icon
1985
Uranium Energy
UEC
$5.89B
$8.37M ﹤0.01%
1,230,155
-275,512
IGEB icon
1986
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$8.36M ﹤0.01%
184,007
+23,413
HFWA icon
1987
Heritage Financial
HFWA
$749M
$8.34M ﹤0.01%
349,778
-4,345
GIC icon
1988
Global Industrial
GIC
$1.05B
$8.34M ﹤0.01%
308,639
+2,083
IESC icon
1989
IES Holdings
IESC
$7.92B
$8.32M ﹤0.01%
28,101
+2,673
VIPS icon
1990
Vipshop
VIPS
$9.2B
$8.3M ﹤0.01%
551,668
-9,265
TMP icon
1991
Tompkins Financial
TMP
$962M
$8.28M ﹤0.01%
132,025
-5,503
IWS icon
1992
iShares Russell Mid-Cap Value ETF
IWS
$14B
$8.28M ﹤0.01%
62,661
+12,970
JBSS icon
1993
John B. Sanfilippo & Son
JBSS
$787M
$8.25M ﹤0.01%
130,470
+1,853
ASR icon
1994
Grupo Aeroportuario del Sureste
ASR
$9.25B
$8.25M ﹤0.01%
25,865
+1
PAR icon
1995
PAR Technology
PAR
$1.57B
$8.23M ﹤0.01%
118,604
+31,602
PLAB icon
1996
Photronics
PLAB
$1.28B
$8.2M ﹤0.01%
435,223
+15,345
VGT icon
1997
Vanguard Information Technology ETF
VGT
$110B
$8.17M ﹤0.01%
12,324
+330
DEA
1998
Easterly Government Properties
DEA
$985M
$8.16M ﹤0.01%
367,777
+22,657
CNXN icon
1999
PC Connection
CNXN
$1.47B
$8.16M ﹤0.01%
124,010
-105
SCHF icon
2000
Schwab International Equity ETF
SCHF
$52.4B
$8.14M ﹤0.01%
368,539
+49,671