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
WASH icon
2376
Washington Trust Bancorp
WASH
$536M
$4.08M ﹤0.01%
144,298
+8,895
ARIS
2377
DELISTED
Aris Water Solutions
ARIS
$4.08M ﹤0.01%
172,510
+7,909
ALNT icon
2378
Allient
ALNT
$885M
$4.07M ﹤0.01%
112,159
+698
MCW icon
2379
Mister Car Wash
MCW
$1.68B
$4.07M ﹤0.01%
676,805
+7,986
PRAA icon
2380
PRA Group
PRAA
$576M
$4.07M ﹤0.01%
275,713
+9,735
EZPW icon
2381
Ezcorp Inc
EZPW
$1.08B
$4.07M ﹤0.01%
292,901
-3,042
CAL icon
2382
Caleres
CAL
$382M
$4.06M ﹤0.01%
332,185
-18,668
DJT icon
2383
Trump Media & Technology Group
DJT
$3.67B
$4.05M ﹤0.01%
224,303
-7,423
BGRN icon
2384
iShares USD Green Bond ETF
BGRN
$427M
$4.03M ﹤0.01%
84,609
+1,573
HYDB icon
2385
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.03M ﹤0.01%
84,846
-63,914
FTGS icon
2386
First Trust Growth Strength ETF
FTGS
$1.26B
$4.03M ﹤0.01%
117,763
-8,300
XMTR icon
2387
Xometry
XMTR
$3.32B
$4.03M ﹤0.01%
119,135
+2,840
ESGE icon
2388
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$4.02M ﹤0.01%
102,746
+31,923
GCOR icon
2389
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$651M
$4.02M ﹤0.01%
97,163
+36,586
LBTYA icon
2390
Liberty Global Class A
LBTYA
$3.61B
$4.01M ﹤0.01%
400,719
-208,707
KRT icon
2391
Karat Packaging
KRT
$452M
$4.01M ﹤0.01%
142,303
+9,863
THFF icon
2392
First Financial Corp
THFF
$665M
$3.99M ﹤0.01%
73,720
-1,797
WLDN icon
2393
Willdan Group
WLDN
$1.34B
$3.99M ﹤0.01%
63,881
+22,472
DX
2394
Dynex Capital
DX
$2B
$3.98M ﹤0.01%
325,899
+106,536
CLDX icon
2395
Celldex Therapeutics
CLDX
$1.52B
$3.95M ﹤0.01%
194,101
+20,215
RCUS icon
2396
Arcus Biosciences
RCUS
$2.39B
$3.94M ﹤0.01%
484,053
+82,483
VOE icon
2397
Vanguard Mid-Cap Value ETF
VOE
$19B
$3.93M ﹤0.01%
23,895
-7,097
NABL icon
2398
N-able
NABL
$1.54B
$3.93M ﹤0.01%
484,818
+13,974
SOC icon
2399
Sable Offshore Corp
SOC
$531M
$3.9M ﹤0.01%
177,454
+42,021
DIN icon
2400
Dine Brands
DIN
$359M
$3.9M ﹤0.01%
160,204
+7,641