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
USLM icon
2201
United States Lime & Minerals
USLM
$3.31B
$5.55M ﹤0.01%
55,625
+3,803
XLE icon
2202
Energy Select Sector SPDR Fund
XLE
$26.9B
$5.55M ﹤0.01%
65,453
+19,405
CSV icon
2203
Carriage Services
CSV
$647M
$5.55M ﹤0.01%
121,287
+5,894
OMI icon
2204
Owens & Minor
OMI
$246M
$5.53M ﹤0.01%
607,582
+48,117
DON icon
2205
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$5.53M ﹤0.01%
110,247
-76,595
AHH
2206
Armada Hoffler Properties
AHH
$511M
$5.52M ﹤0.01%
803,423
+161,642
AMWD icon
2207
American Woodmark
AMWD
$810M
$5.51M ﹤0.01%
103,192
-39
BCRX icon
2208
BioCryst Pharmaceuticals
BCRX
$1.49B
$5.49M ﹤0.01%
612,658
+22,781
CDRE icon
2209
Cadre Holdings
CDRE
$1.75B
$5.48M ﹤0.01%
171,903
+7,592
MNRO icon
2210
Monro
MNRO
$526M
$5.47M ﹤0.01%
367,087
+2,699
RXRX icon
2211
Recursion Pharmaceuticals
RXRX
$2.41B
$5.47M ﹤0.01%
1,081,203
+217,979
BEAM icon
2212
Beam Therapeutics
BEAM
$2.25B
$5.46M ﹤0.01%
321,117
+3,091
LADR
2213
Ladder Capital
LADR
$1.35B
$5.46M ﹤0.01%
507,836
+8,848
REX icon
2214
REX American Resources
REX
$1.06B
$5.46M ﹤0.01%
224,064
-11,242
HUT
2215
Hut 8
HUT
$4.82B
$5.44M ﹤0.01%
292,295
+50,660
BBAI icon
2216
BigBear.ai
BBAI
$2.48B
$5.42M ﹤0.01%
798,390
+514,672
CNNE icon
2217
Cannae Holdings
CNNE
$867M
$5.42M ﹤0.01%
259,839
-7,836
JBBB icon
2218
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$5.42M ﹤0.01%
112,337
+83,600
ADAM
2219
Adamas Trust
ADAM
$632M
$5.41M ﹤0.01%
807,982
-21,206
SBGI icon
2220
Sinclair Inc
SBGI
$1.14B
$5.41M ﹤0.01%
391,431
+24,512
FWRG icon
2221
First Watch Restaurant Group
FWRG
$1.05B
$5.41M ﹤0.01%
337,186
+98,525
IBCP icon
2222
Independent Bank Corp
IBCP
$635M
$5.4M ﹤0.01%
166,614
+1,807
HLX icon
2223
Helix Energy Solutions
HLX
$955M
$5.39M ﹤0.01%
863,380
-7,073
UA icon
2224
Under Armour Class C
UA
$1.88B
$5.37M ﹤0.01%
826,793
-55,415
LBTYK icon
2225
Liberty Global Class C
LBTYK
$3.65B
$5.36M ﹤0.01%
520,063
-104,196