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
BATRK icon
2151
Atlanta Braves Holdings Series B
BATRK
$2.44B
$6.11M ﹤0.01%
130,593
-7,859
BJRI icon
2152
BJ's Restaurants
BJRI
$739M
$6.09M ﹤0.01%
136,458
+571
BBEU icon
2153
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
$6.07M ﹤0.01%
89,966
-799
UMH
2154
UMH Properties
UMH
$1.29B
$6.06M ﹤0.01%
360,975
+19,430
QUBT icon
2155
Quantum Computing Inc
QUBT
$2.88B
$6.05M ﹤0.01%
315,604
+296,050
MGPI icon
2156
MGP Ingredients
MGPI
$540M
$6.03M ﹤0.01%
201,269
+22,109
PRLB icon
2157
Protolabs
PRLB
$1.16B
$6.03M ﹤0.01%
150,607
-4,681
DK icon
2158
Delek US
DK
$2.49B
$6.01M ﹤0.01%
283,785
-11,942
HLIO icon
2159
Helios Technologies
HLIO
$1.8B
$6M ﹤0.01%
179,858
-167,549
PLAY icon
2160
Dave & Buster's
PLAY
$486M
$5.99M ﹤0.01%
199,275
-14,095
PTRB icon
2161
PGIM Total Return Bond ETF
PTRB
$551M
$5.97M ﹤0.01%
142,746
-5,085
NSSC icon
2162
Napco Security Technologies
NSSC
$1.5B
$5.96M ﹤0.01%
200,646
+1,015
FRHC icon
2163
Freedom Holding
FRHC
$8.68B
$5.95M ﹤0.01%
40,756
+33,568
CTBI icon
2164
Community Trust Bancorp
CTBI
$959M
$5.92M ﹤0.01%
111,952
+595
VTS icon
2165
Vitesse Energy
VTS
$817M
$5.91M ﹤0.01%
267,361
+13,897
RC
2166
Ready Capital
RC
$476M
$5.89M ﹤0.01%
1,348,142
+9,649
SCSC icon
2167
Scansource
SCSC
$891M
$5.88M ﹤0.01%
140,529
-4,211
VTOL icon
2168
Bristow Group
VTOL
$1.07B
$5.87M ﹤0.01%
178,192
+9,919
CSM icon
2169
ProShares Large Cap Core Plus
CSM
$484M
$5.87M ﹤0.01%
83,298
-10,994
OSBC icon
2170
Old Second Bancorp
OSBC
$965M
$5.84M ﹤0.01%
329,436
-3,621
HSTM icon
2171
HealthStream
HSTM
$731M
$5.84M ﹤0.01%
210,931
-4,164
NTB icon
2172
Bank of N.T. Butterfield & Son
NTB
$1.88B
$5.83M ﹤0.01%
132,598
+2,190
METC icon
2173
Ramaco Resources Class A
METC
$1.63B
$5.83M ﹤0.01%
443,900
-50,883
SCHX icon
2174
Schwab US Large- Cap ETF
SCHX
$61.3B
$5.81M ﹤0.01%
237,853
+11,344
ACMR icon
2175
ACM Research
ACMR
$2.02B
$5.81M ﹤0.01%
224,144
+10,127