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
NAMS icon
2126
NewAmsterdam Pharma
NAMS
$4.17B
$6.39M ﹤0.01%
+352,952
TALO icon
2127
Talos Energy
TALO
$1.76B
$6.38M ﹤0.01%
751,909
-41,240
SCHA icon
2128
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$6.37M ﹤0.01%
251,771
+11,194
DVYE icon
2129
iShares Emerging Markets Dividend ETF
DVYE
$956M
$6.35M ﹤0.01%
221,610
+65,676
THRM icon
2130
Gentherm
THRM
$1.1B
$6.34M ﹤0.01%
224,149
+15,451
FOXF icon
2131
Fox Factory Holding Corp
FOXF
$684M
$6.33M ﹤0.01%
244,124
-13,692
MTRX icon
2132
Matrix Service
MTRX
$352M
$6.32M ﹤0.01%
467,572
+64,187
XLF icon
2133
Financial Select Sector SPDR Fund
XLF
$54.3B
$6.31M ﹤0.01%
120,524
-12,412
FSV icon
2134
FirstService
FSV
$6.92B
$6.3M ﹤0.01%
36,058
-3,475
NEOG icon
2135
Neogen
NEOG
$1.39B
$6.3M ﹤0.01%
1,317,207
-160,791
ASTH icon
2136
Astrana Health
ASTH
$1.26B
$6.27M ﹤0.01%
251,920
-1,332
VNQI icon
2137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$6.27M ﹤0.01%
135,781
-1,757
EBF icon
2138
Ennis
EBF
$435M
$6.26M ﹤0.01%
345,105
-3,101
KFRC icon
2139
Kforce
KFRC
$547M
$6.26M ﹤0.01%
152,133
+2,670
ESRT icon
2140
Empire State Realty Trust
ESRT
$1.27B
$6.22M ﹤0.01%
769,438
+68,964
OSW icon
2141
OneSpaWorld
OSW
$2.23B
$6.22M ﹤0.01%
305,243
+13,759
REPX icon
2142
Riley Exploration Permian
REPX
$549M
$6.22M ﹤0.01%
237,120
+5,764
GRNT icon
2143
Granite Ridge Resources
GRNT
$676M
$6.21M ﹤0.01%
975,560
+5,901
IRMD icon
2144
iRadimed
IRMD
$1.07B
$6.21M ﹤0.01%
103,787
+2,122
CENX icon
2145
Century Aluminum
CENX
$3.08B
$6.19M ﹤0.01%
343,584
+542
EMBC icon
2146
Embecta
EMBC
$807M
$6.16M ﹤0.01%
635,809
-30,269
JBS
2147
JBS N.V.
JBS
$14.4B
$6.16M ﹤0.01%
+421,372
SHEN icon
2148
Shenandoah Telecom
SHEN
$598M
$6.14M ﹤0.01%
449,521
-3,915
WGS icon
2149
GeneDx Holdings
WGS
$4.04B
$6.13M ﹤0.01%
66,359
+22,870
BELFB
2150
Bel Fuse Inc Class B
BELFB
$2.05B
$6.12M ﹤0.01%
62,635
+4,332