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
STR
2301
DELISTED
Sitio Royalties
STR
$4.61M ﹤0.01%
250,811
+1,746
FOLD icon
2302
Amicus Therapeutics
FOLD
$2.74B
$4.6M ﹤0.01%
803,074
-175,239
INDV icon
2303
Indivior
INDV
$3.91B
$4.58M ﹤0.01%
+310,636
DBD icon
2304
Diebold Nixdorf
DBD
$2.31B
$4.57M ﹤0.01%
82,515
+1,918
SPSM icon
2305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.56M ﹤0.01%
107,025
-2,536
AIV
2306
Aimco
AIV
$766M
$4.56M ﹤0.01%
526,738
+44,652
XLV icon
2307
Health Care Select Sector SPDR Fund
XLV
$36B
$4.55M ﹤0.01%
33,733
-9,557
GENM
2308
Genter Capital Municipal Quality Intermediate ETF
GENM
$11.2M
$4.53M ﹤0.01%
444,887
+292,522
WEAV icon
2309
Weave Communications
WEAV
$499M
$4.53M ﹤0.01%
544,623
-26,187
SWBI icon
2310
Smith & Wesson
SWBI
$383M
$4.52M ﹤0.01%
521,033
+15,451
PWP icon
2311
Perella Weinberg Partners
PWP
$1.15B
$4.52M ﹤0.01%
232,653
+36,364
FMBH icon
2312
First Mid Bancshares
FMBH
$884M
$4.52M ﹤0.01%
120,489
+973
LMB icon
2313
Limbach Holdings
LMB
$911M
$4.51M ﹤0.01%
32,211
+5,493
ATRO icon
2314
Astronics
ATRO
$1.67B
$4.51M ﹤0.01%
134,751
+20,787
IYY icon
2315
iShares Dow Jones US ETF
IYY
$2.68B
$4.51M ﹤0.01%
29,881
+169
ET icon
2316
Energy Transfer Partners
ET
$56.5B
$4.51M ﹤0.01%
248,539
+114,030
PGRE
2317
Paramount Group
PGRE
$1.45B
$4.5M ﹤0.01%
737,939
+99,621
INOD icon
2318
Innodata
INOD
$2.07B
$4.5M ﹤0.01%
87,784
+8,143
FA icon
2319
First Advantage
FA
$2.32B
$4.5M ﹤0.01%
270,688
+43,446
TXG icon
2320
10x Genomics
TXG
$1.9B
$4.49M ﹤0.01%
388,037
+102,113
PDFS icon
2321
PDF Solutions
PDFS
$1.05B
$4.49M ﹤0.01%
210,082
+3,865
BYRN icon
2322
Byrna Technologies
BYRN
$419M
$4.49M ﹤0.01%
145,406
+7,597
BY icon
2323
Byline Bancorp
BY
$1.25B
$4.48M ﹤0.01%
167,567
-3,902
UVSP icon
2324
Univest Financial
UVSP
$841M
$4.48M ﹤0.01%
149,015
-1,830
NVRI icon
2325
Enviri
NVRI
$983M
$4.46M ﹤0.01%
514,234
-18,502