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
LC icon
2351
LendingClub
LC
$2.09B
$4.32M ﹤0.01%
359,369
+13,008
LBRDA icon
2352
Liberty Broadband Class A
LBRDA
$7.24B
$4.3M ﹤0.01%
43,995
-7,505
VITL icon
2353
Vital Farms
VITL
$1.55B
$4.3M ﹤0.01%
111,666
+8,177
ANGI icon
2354
Angi Inc
ANGI
$487M
$4.3M ﹤0.01%
281,851
+268,421
HG icon
2355
Hamilton Insurance Group
HG
$2.57B
$4.3M ﹤0.01%
198,813
+10,099
SG icon
2356
Sweetgreen
SG
$684M
$4.28M ﹤0.01%
287,727
-20,520
ARQT icon
2357
Arcutis Biotherapeutics
ARQT
$2.97B
$4.28M ﹤0.01%
305,258
+5,227
IQLT icon
2358
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$4.28M ﹤0.01%
99,006
+26,545
VBK icon
2359
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.24M ﹤0.01%
15,299
-3,371
FMDE icon
2360
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$4.23M ﹤0.01%
122,880
+44,985
SCVL icon
2361
Shoe Carnival
SCVL
$476M
$4.23M ﹤0.01%
225,821
-1,351
ICLR icon
2362
Icon
ICLR
$12.2B
$4.22M ﹤0.01%
29,047
+95
FLYW icon
2363
Flywire
FLYW
$1.66B
$4.22M ﹤0.01%
360,980
-4,702
FMNB icon
2364
Farmers National Banc Corp
FMNB
$495M
$4.21M ﹤0.01%
305,644
-1,001
APLS icon
2365
Apellis Pharmaceuticals
APLS
$2.44B
$4.21M ﹤0.01%
243,327
-85,846
PLUG icon
2366
Plug Power
PLUG
$3.09B
$4.19M ﹤0.01%
2,810,594
+339,965
MCS icon
2367
Marcus Corp
MCS
$463M
$4.19M ﹤0.01%
248,254
+5,310
AMC icon
2368
AMC Entertainment Holdings
AMC
$1.24B
$4.15M ﹤0.01%
1,339,434
+269,741
CIFR icon
2369
Cipher Mining
CIFR
$8.17B
$4.15M ﹤0.01%
868,458
+230,698
HTBK icon
2370
Heritage Commerce
HTBK
$648M
$4.15M ﹤0.01%
417,883
+6,243
HVT icon
2371
Haverty Furniture Companies
HVT
$357M
$4.15M ﹤0.01%
203,719
+3,403
BHRB icon
2372
Burke & Herbert Financial Services Corp
BHRB
$908M
$4.13M ﹤0.01%
69,092
+1,073
SPHY icon
2373
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$4.12M ﹤0.01%
173,167
+77,566
COUR icon
2374
Coursera
COUR
$1.37B
$4.12M ﹤0.01%
470,120
+21,177
XRX icon
2375
Xerox
XRX
$392M
$4.09M ﹤0.01%
775,463
-29,452