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
TWO
2001
Two Harbors Investment
TWO
$1.01B
$8.12M ﹤0.01%
754,117
+9,297
NX icon
2002
Quanex
NX
$599M
$8.11M ﹤0.01%
428,924
+1,010
PDBC icon
2003
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$8.1M ﹤0.01%
621,220
-228,967
PLOW icon
2004
Douglas Dynamics
PLOW
$709M
$8.05M ﹤0.01%
273,207
-9,281
CRSR icon
2005
Corsair Gaming
CRSR
$698M
$8.01M ﹤0.01%
849,850
-38,808
RES icon
2006
RPC Inc
RES
$1.21B
$8.01M ﹤0.01%
1,692,483
+23,408
FTCB icon
2007
First Trust Core Investment Grade ETF
FTCB
$1.42B
$7.99M ﹤0.01%
379,524
+103,563
VTHR icon
2008
Vanguard Russell 3000 ETF
VTHR
$3.67B
$7.99M ﹤0.01%
+29,293
GO icon
2009
Grocery Outlet
GO
$1.19B
$7.98M ﹤0.01%
642,806
+44,427
GRND icon
2010
Grindr
GRND
$2.79B
$7.98M ﹤0.01%
351,571
+297,573
ROG icon
2011
Rogers Corp
ROG
$1.52B
$7.97M ﹤0.01%
116,439
+6,894
PEBO icon
2012
Peoples Bancorp
PEBO
$1.03B
$7.96M ﹤0.01%
260,719
+6,654
ARR
2013
Armour Residential REIT
ARR
$1.88B
$7.96M ﹤0.01%
473,540
+100,412
DXPE icon
2014
DXP Enterprises
DXPE
$1.58B
$7.95M ﹤0.01%
90,668
-1,093
AAMI
2015
Acadian Asset Management
AAMI
$1.59B
$7.94M ﹤0.01%
225,233
-413
KBWB icon
2016
Invesco KBW Bank ETF
KBWB
$5.17B
$7.94M ﹤0.01%
110,795
+19,536
VLUE icon
2017
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$7.91M ﹤0.01%
69,905
-125,414
NUHY icon
2018
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.8M
$7.9M ﹤0.01%
364,125
-89,673
CFFN icon
2019
Capitol Federal Financial
CFFN
$803M
$7.9M ﹤0.01%
1,295,145
+24,167
CNOB icon
2020
Center Bancorp
CNOB
$1.22B
$7.9M ﹤0.01%
340,974
+97,132
CSR
2021
Centerspace
CSR
$999M
$7.89M ﹤0.01%
131,026
+8,062
SRRK icon
2022
Scholar Rock
SRRK
$2.78B
$7.88M ﹤0.01%
222,430
+6,207
CRAI icon
2023
CRA International
CRAI
$1.18B
$7.78M ﹤0.01%
41,547
-5,487
IDT icon
2024
IDT Corp
IDT
$1.27B
$7.77M ﹤0.01%
113,762
+2,510
ANIP icon
2025
ANI Pharmaceuticals
ANIP
$2.02B
$7.75M ﹤0.01%
118,794
-468