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
LOVE icon
2251
LoveSac
LOVE
$196M
$5.04M ﹤0.01%
277,016
+6,387
CABO icon
2252
Cable One
CABO
$741M
$5.04M ﹤0.01%
37,119
-15,230
MLAB icon
2253
Mesa Laboratories
MLAB
$420M
$5.04M ﹤0.01%
53,497
-1,270
GNE icon
2254
Genie Energy
GNE
$393M
$5.04M ﹤0.01%
187,317
+27,182
XLY icon
2255
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$5.03M ﹤0.01%
23,134
-299
HTZ icon
2256
Hertz
HTZ
$2.05B
$5.03M ﹤0.01%
736,094
-44,107
TDOC icon
2257
Teladoc Health
TDOC
$1.34B
$5.02M ﹤0.01%
576,701
+25,120
EGY icon
2258
Vaalco Energy
EGY
$409M
$4.99M ﹤0.01%
1,381,623
+34,951
CSTM icon
2259
Constellium
CSTM
$2.18B
$4.99M ﹤0.01%
374,868
+37,485
ATRC icon
2260
AtriCure
ATRC
$1.59B
$4.98M ﹤0.01%
152,015
-101,178
NGVC icon
2261
Vitamin Cottage Natural Grocers
NGVC
$724M
$4.97M ﹤0.01%
126,740
+11,393
XPEL icon
2262
XPEL
XPEL
$1.05B
$4.96M ﹤0.01%
138,034
-2,891
STNG icon
2263
Scorpio Tankers
STNG
$3.31B
$4.92M ﹤0.01%
125,727
-2,569
PCT icon
2264
PureCycle Technologies
PCT
$1.9B
$4.88M ﹤0.01%
356,543
-1,026
IART icon
2265
Integra LifeSciences
IART
$938M
$4.88M ﹤0.01%
397,389
-40,126
VTWO icon
2266
Vanguard Russell 2000 ETF
VTWO
$12.7B
$4.87M ﹤0.01%
55,874
+4,338
RYI icon
2267
Ryerson Holding
RYI
$660M
$4.86M ﹤0.01%
225,209
+4,083
QURE icon
2268
uniQure
QURE
$1.71B
$4.86M ﹤0.01%
+348,328
QFIN icon
2269
Qfin Holdings
QFIN
$2.95B
$4.85M ﹤0.01%
111,742
-14,213
RIO icon
2270
Rio Tinto
RIO
$113B
$4.84M ﹤0.01%
82,948
+3,144
BLFS icon
2271
BioLife Solutions
BLFS
$1.25B
$4.84M ﹤0.01%
224,616
+2,827
AMAL icon
2272
Amalgamated Financial
AMAL
$834M
$4.83M ﹤0.01%
154,931
+13,412
BFC icon
2273
Bank First Corp
BFC
$1.22B
$4.83M ﹤0.01%
41,023
+1,161
JPST icon
2274
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.81M ﹤0.01%
94,968
-8,748
TAL icon
2275
TAL Education Group
TAL
$7.14B
$4.81M ﹤0.01%
470,723
-20,077