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
BRSL
2026
Brightstar Lottery PLC
BRSL
$3.14B
$7.73M ﹤0.01%
488,932
-3,125,645
GABC icon
2027
German American Bancorp
GABC
$1.49B
$7.73M ﹤0.01%
200,650
+13,429
PRA icon
2028
ProAssurance
PRA
$1.24B
$7.71M ﹤0.01%
337,877
-1,552
SAN icon
2029
Banco Santander
SAN
$153B
$7.71M ﹤0.01%
928,686
+212,747
SSRM icon
2030
SSR Mining
SSRM
$4.05B
$7.7M ﹤0.01%
604,431
+19,433
AORT icon
2031
Artivion
AORT
$2.13B
$7.7M ﹤0.01%
247,540
-2,959
LGIH icon
2032
LGI Homes
LGIH
$1.08B
$7.66M ﹤0.01%
148,598
+4,096
SRCE icon
2033
1st Source
SRCE
$1.49B
$7.62M ﹤0.01%
122,739
+1,658
NULV icon
2034
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$7.62M ﹤0.01%
181,748
+319
WINA icon
2035
Winmark
WINA
$1.5B
$7.61M ﹤0.01%
20,150
+683
PTON icon
2036
Peloton Interactive
PTON
$3.2B
$7.54M ﹤0.01%
1,086,488
+97,941
MODG icon
2037
Topgolf Callaway Brands
MODG
$1.95B
$7.49M ﹤0.01%
930,403
-8,390
AMSF icon
2038
AMERISAFE
AMSF
$766M
$7.48M ﹤0.01%
171,112
-13,486
RIG icon
2039
Transocean
RIG
$4.38B
$7.48M ﹤0.01%
2,887,623
-1,594,772
IMAX icon
2040
IMAX
IMAX
$1.85B
$7.47M ﹤0.01%
267,331
+2,343
TFIN icon
2041
Triumph Financial Inc
TFIN
$1.28B
$7.45M ﹤0.01%
135,232
+3,974
TNDM icon
2042
Tandem Diabetes Care
TNDM
$1.1B
$7.44M ﹤0.01%
399,003
-8,479
NIC icon
2043
Nicolet Bankshares
NIC
$1.83B
$7.41M ﹤0.01%
60,004
+1,940
COLL icon
2044
Collegium Pharmaceutical
COLL
$1.34B
$7.39M ﹤0.01%
249,875
+7,614
SCS icon
2045
Steelcase
SCS
$1.81B
$7.39M ﹤0.01%
708,250
-6,811
NPK icon
2046
National Presto Industries
NPK
$770M
$7.35M ﹤0.01%
75,053
-1,293
SPT icon
2047
Sprout Social
SPT
$592M
$7.33M ﹤0.01%
350,489
-30,520
SMMT icon
2048
Summit Therapeutics
SMMT
$13.5B
$7.31M ﹤0.01%
343,524
+2,749
MQ icon
2049
Marqeta
MQ
$2.04B
$7.31M ﹤0.01%
1,253,272
-103,936
ASAN icon
2050
Asana
ASAN
$3.15B
$7.29M ﹤0.01%
540,286
-31,615