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
AMRK icon
2326
A-Mark Precious Metals
AMRK
$623M
$4.46M ﹤0.01%
201,072
+6,809
GDYN icon
2327
Grid Dynamics Holdings
GDYN
$748M
$4.45M ﹤0.01%
385,544
+9,133
ESQ icon
2328
Esquire Financial Holdings
ESQ
$831M
$4.45M ﹤0.01%
47,017
+6,878
HLF icon
2329
Herbalife
HLF
$939M
$4.44M ﹤0.01%
514,678
-10,545
BV icon
2330
BrightView Holdings
BV
$1.12B
$4.44M ﹤0.01%
266,408
+71,567
AMSC icon
2331
American Superconductor
AMSC
$1.76B
$4.43M ﹤0.01%
120,854
+12,908
MBWM icon
2332
Mercantile Bank Corp
MBWM
$734M
$4.43M ﹤0.01%
95,512
+810
SPNS icon
2333
Sapiens International
SPNS
$2.41B
$4.42M ﹤0.01%
151,159
-1,109
HY icon
2334
Hyster-Yale Materials Handling
HY
$604M
$4.42M ﹤0.01%
111,057
+3,526
HPK icon
2335
HighPeak Energy
HPK
$732M
$4.41M ﹤0.01%
450,089
+4,761
BFS
2336
Saul Centers
BFS
$747M
$4.41M ﹤0.01%
129,156
+13,742
NRIM icon
2337
Northrim BanCorp
NRIM
$505M
$4.4M ﹤0.01%
188,736
+824
SGHC icon
2338
SGHC Ltd
SGHC
$5.82B
$4.39M ﹤0.01%
400,508
+39,666
DRVN icon
2339
Driven Brands
DRVN
$2.28B
$4.39M ﹤0.01%
250,180
+3,002
ROOT icon
2340
Root
ROOT
$1.23B
$4.39M ﹤0.01%
34,269
+4,561
EGBN icon
2341
Eagle Bancorp
EGBN
$503M
$4.37M ﹤0.01%
224,470
-22,181
NBN icon
2342
Northeast Bank
NBN
$730M
$4.37M ﹤0.01%
49,123
+1,212
GTN icon
2343
Gray Television
GTN
$492M
$4.37M ﹤0.01%
964,270
+52,877
MFG icon
2344
Mizuho Financial
MFG
$82.4B
$4.35M ﹤0.01%
783,025
-68,073
AVNS icon
2345
Avanos Medical
AVNS
$521M
$4.34M ﹤0.01%
354,969
+25,472
BKD icon
2346
Brookdale Senior Living
BKD
$2.24B
$4.34M ﹤0.01%
623,145
+94,595
HBNC icon
2347
Horizon Bancorp
HBNC
$816M
$4.33M ﹤0.01%
281,588
+8,988
LEGN icon
2348
Legend Biotech
LEGN
$5.87B
$4.33M ﹤0.01%
122,007
-12,219
TARS icon
2349
Tarsus Pharmaceuticals
TARS
$2.9B
$4.33M ﹤0.01%
106,792
+5,779
INVX
2350
Innovex International
INVX
$1.38B
$4.33M ﹤0.01%
276,920
-35,848