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
GSUS icon
2101
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$6.68M ﹤0.01%
78,040
-363
MXL icon
2102
MaxLinear
MXL
$1.29B
$6.67M ﹤0.01%
469,339
+17,104
KOP icon
2103
Koppers
KOP
$526M
$6.65M ﹤0.01%
206,883
+5,579
RLJ icon
2104
RLJ Lodging Trust
RLJ
$1.1B
$6.65M ﹤0.01%
913,216
+114,332
GOGO icon
2105
Gogo Inc
GOGO
$1.02B
$6.61M ﹤0.01%
450,583
+7,014
HHH icon
2106
Howard Hughes
HHH
$4.76B
$6.6M ﹤0.01%
97,785
-11,341
RGR icon
2107
Sturm, Ruger & Co
RGR
$541M
$6.6M ﹤0.01%
183,850
-15,040
ALGT icon
2108
Allegiant Air
ALGT
$1.3B
$6.6M ﹤0.01%
120,091
-11,498
MYE icon
2109
Myers Industries
MYE
$652M
$6.56M ﹤0.01%
452,906
+1,786
COMM icon
2110
CommScope
COMM
$3.69B
$6.56M ﹤0.01%
792,197
+66,784
GTX icon
2111
Garrett Motion
GTX
$3.41B
$6.54M ﹤0.01%
621,961
+318,907
EEMA icon
2112
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$6.53M ﹤0.01%
79,150
+3,755
IJT icon
2113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$6.52M ﹤0.01%
49,042
+5,805
TPC
2114
Tutor Perini Cor
TPC
$3.32B
$6.52M ﹤0.01%
139,415
+11,869
HLIT icon
2115
Harmonic Inc
HLIT
$1.12B
$6.52M ﹤0.01%
688,676
+8,011
ARHS icon
2116
Arhaus
ARHS
$1.39B
$6.49M ﹤0.01%
748,689
-41,427
HE icon
2117
Hawaiian Electric Industries
HE
$2B
$6.48M ﹤0.01%
609,783
+33,497
TRST icon
2118
Trustco Bank Corp NY
TRST
$726M
$6.48M ﹤0.01%
193,763
-662
PRM icon
2119
Perimeter Solutions
PRM
$3.68B
$6.47M ﹤0.01%
464,826
+26,758
BTSG icon
2120
BrightSpring Health Services
BTSG
$5.98B
$6.45M ﹤0.01%
273,253
+77,881
VCYT icon
2121
Veracyte
VCYT
$3.3B
$6.44M ﹤0.01%
238,333
-9,891
BBSI icon
2122
Barrett Business Services
BBSI
$854M
$6.42M ﹤0.01%
154,008
+1,578
VICR icon
2123
Vicor
VICR
$3.9B
$6.41M ﹤0.01%
141,329
-1,946
KW icon
2124
Kennedy-Wilson Holdings
KW
$1.3B
$6.41M ﹤0.01%
942,038
-43,217
BHP icon
2125
BHP
BHP
$140B
$6.4M ﹤0.01%
133,082
+653