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
NXRT
2076
NexPoint Residential Trust
NXRT
$798M
$6.97M ﹤0.01%
209,292
-946
FBRT
2077
Franklin BSP Realty Trust
FBRT
$809M
$6.97M ﹤0.01%
651,655
-62,830
UNIT
2078
Uniti Group
UNIT
$1.6B
$6.96M ﹤0.01%
1,612,241
-59,080
JSI icon
2079
Janus Henderson Securitized Income ETF
JSI
$1.21B
$6.96M ﹤0.01%
132,242
+22,387
SEI
2080
Solaris Energy Infrastructure
SEI
$2.47B
$6.96M ﹤0.01%
245,957
+9,877
TPB icon
2081
Turning Point Brands
TPB
$1.96B
$6.95M ﹤0.01%
91,741
+2,135
SKWD icon
2082
Skyward Specialty Insurance
SKWD
$1.92B
$6.91M ﹤0.01%
119,626
-127
LEN.B icon
2083
Lennar Class B
LEN.B
$29.2B
$6.9M ﹤0.01%
65,593
-15,435
LCID icon
2084
Lucid Motors
LCID
$5.6B
$6.9M ﹤0.01%
327,169
+18,063
RWT
2085
Redwood Trust
RWT
$657M
$6.88M ﹤0.01%
1,164,509
+88,117
PAHC icon
2086
Phibro Animal Health
PAHC
$1.77B
$6.87M ﹤0.01%
268,877
+906
DVAX icon
2087
Dynavax Technologies
DVAX
$1.27B
$6.86M ﹤0.01%
691,888
-199,158
SUSC icon
2088
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$6.86M ﹤0.01%
295,410
-3,022
AHCO icon
2089
AdaptHealth
AHCO
$1.29B
$6.85M ﹤0.01%
726,299
-14,043
TCBK icon
2090
TriCo Bancshares
TCBK
$1.46B
$6.82M ﹤0.01%
168,355
+2,347
GIII icon
2091
G-III Apparel Group
GIII
$1.17B
$6.78M ﹤0.01%
302,708
+267
GDEN icon
2092
Golden Entertainment
GDEN
$765M
$6.77M ﹤0.01%
230,118
-1,276
SGRY icon
2093
Surgery Partners
SGRY
$2.76B
$6.77M ﹤0.01%
304,355
-37,347
FEM icon
2094
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$6.76M ﹤0.01%
275,398
+1,857
PENG
2095
Penguin Solutions Inc
PENG
$1.15B
$6.76M ﹤0.01%
341,365
-1,676
SAFE
2096
Safehold
SAFE
$953M
$6.76M ﹤0.01%
434,234
+2,470
FLMI icon
2097
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$6.75M ﹤0.01%
278,032
+14,661
SSTK icon
2098
Shutterstock
SSTK
$761M
$6.74M ﹤0.01%
355,514
-265,746
TRS icon
2099
TriMas Corp
TRS
$1.27B
$6.72M ﹤0.01%
234,771
-12,990
GRC icon
2100
Gorman-Rupp
GRC
$1.17B
$6.7M ﹤0.01%
182,333
+2,496