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
CWH icon
2226
Camping World
CWH
$785M
$5.35M ﹤0.01%
311,141
+16,296
APLD icon
2227
Applied Digital
APLD
$8.66B
$5.31M ﹤0.01%
527,330
+1,764
CARS icon
2228
Cars.com
CARS
$666M
$5.31M ﹤0.01%
447,705
-5,006
HCKT icon
2229
Hackett Group
HCKT
$504M
$5.29M ﹤0.01%
208,114
+2,139
LOB icon
2230
Live Oak Bancshares
LOB
$1.5B
$5.27M ﹤0.01%
176,730
+11,522
ENVX icon
2231
Enovix
ENVX
$2.06B
$5.27M ﹤0.01%
582,066
+5,861
IDYA icon
2232
IDEAYA Biosciences
IDYA
$2.65B
$5.25M ﹤0.01%
249,847
+23,155
QNST icon
2233
QuinStreet
QNST
$792M
$5.24M ﹤0.01%
325,505
-3,878
WRLD icon
2234
World Acceptance Corp
WRLD
$665M
$5.23M ﹤0.01%
31,688
-105
XSOE icon
2235
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$5.22M ﹤0.01%
151,317
+18,965
ASHR icon
2236
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$5.2M ﹤0.01%
188,802
+1
VRNT icon
2237
Verint Systems
VRNT
$1.23B
$5.19M ﹤0.01%
263,954
+9,842
RBCAA icon
2238
Republic Bancorp
RBCAA
$1.28B
$5.19M ﹤0.01%
71,014
+317
UTZ icon
2239
Utz Brands
UTZ
$867M
$5.18M ﹤0.01%
412,796
+32,146
BAR icon
2240
GraniteShares Gold Shares
BAR
$1.35B
$5.17M ﹤0.01%
158,366
+49,643
CIM
2241
Chimera Investment
CIM
$1.01B
$5.17M ﹤0.01%
372,648
-7,986
UWMC icon
2242
UWM Holdings
UWMC
$1.34B
$5.16M ﹤0.01%
1,247,081
+175,684
STAA icon
2243
STAAR Surgical
STAA
$1.31B
$5.15M ﹤0.01%
306,688
+6,164
QCRH icon
2244
QCR Holdings
QCRH
$1.29B
$5.14M ﹤0.01%
75,740
+5,455
ESGV icon
2245
Vanguard ESG US Stock ETF
ESGV
$11.6B
$5.1M ﹤0.01%
46,542
+16,545
HLMN icon
2246
Hillman Solutions
HLMN
$1.73B
$5.1M ﹤0.01%
714,353
+19,826
UFCS icon
2247
United Fire Group
UFCS
$901M
$5.09M ﹤0.01%
177,448
+2,254
AMN icon
2248
AMN Healthcare
AMN
$686M
$5.08M ﹤0.01%
245,880
+437
MFA
2249
MFA Financial
MFA
$941M
$5.07M ﹤0.01%
535,417
+27,837
BDN
2250
Brandywine Realty Trust
BDN
$589M
$5.05M ﹤0.01%
1,176,742
+12,265