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
AMRX icon
2276
Amneal Pharmaceuticals
AMRX
$3.57B
$4.8M ﹤0.01%
592,821
-5,568
SEDG icon
2277
SolarEdge
SEDG
$2.39B
$4.79M ﹤0.01%
234,964
-34,980
COCO icon
2278
Vita Coco
COCO
$2.4B
$4.78M ﹤0.01%
132,531
-1,041
ADPT icon
2279
Adaptive Biotechnologies
ADPT
$2.26B
$4.78M ﹤0.01%
410,552
+52,484
BLBD icon
2280
Blue Bird Corp
BLBD
$1.6B
$4.78M ﹤0.01%
110,650
+2,849
HELE icon
2281
Helen of Troy
HELE
$447M
$4.77M ﹤0.01%
168,059
+1,408
SCHQ icon
2282
Schwab Long-Term US Treasury ETF
SCHQ
$823M
$4.77M ﹤0.01%
149,449
+132,524
TDIV icon
2283
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$4.76M ﹤0.01%
52,839
-7,095
DES icon
2284
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$4.75M ﹤0.01%
149,640
+27,537
SILA
2285
Sila Realty Trust
SILA
$1.28B
$4.73M ﹤0.01%
199,743
+156,815
ACWX icon
2286
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$4.72M ﹤0.01%
77,457
-750
HNST icon
2287
The Honest Company
HNST
$298M
$4.72M ﹤0.01%
927,168
+27,442
FWONA icon
2288
Liberty Media Series A
FWONA
$23.1B
$4.72M ﹤0.01%
49,659
-9,684
SD icon
2289
SandRidge Energy
SD
$464M
$4.69M ﹤0.01%
433,509
-132,151
NUS icon
2290
Nu Skin
NUS
$448M
$4.68M ﹤0.01%
585,722
-5,469
INN
2291
Summit Hotel Properties
INN
$607M
$4.68M ﹤0.01%
919,071
+64,105
CLB icon
2292
Core Laboratories
CLB
$715M
$4.67M ﹤0.01%
405,508
-4,938
UTI icon
2293
Universal Technical Institute
UTI
$1.54B
$4.67M ﹤0.01%
137,777
+9,581
PAGS icon
2294
PagSeguro Digital
PAGS
$2.7B
$4.67M ﹤0.01%
484,015
-4,853
FTEC icon
2295
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$4.65M ﹤0.01%
23,570
+523
SDRL icon
2296
Seadrill
SDRL
$1.78B
$4.64M ﹤0.01%
176,673
+12,953
BSMQ icon
2297
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$4.63M ﹤0.01%
196,529
-11,455
MRC
2298
DELISTED
MRC Global
MRC
$4.63M ﹤0.01%
337,377
+19,355
BUD icon
2299
AB InBev
BUD
$124B
$4.62M ﹤0.01%
67,297
+2,038
BLMN icon
2300
Bloomin' Brands
BLMN
$568M
$4.62M ﹤0.01%
536,328
+37,970