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
KOS icon
2401
Kosmos Energy
KOS
$698M
$3.9M ﹤0.01%
2,265,790
+144,412
CRNC icon
2402
Cerence
CRNC
$402M
$3.88M ﹤0.01%
379,547
+194,042
LZ icon
2403
LegalZoom.com
LZ
$1.79B
$3.87M ﹤0.01%
434,717
-14,441
HTLD icon
2404
Heartland Express
HTLD
$591M
$3.87M ﹤0.01%
448,000
-277,042
PRSU
2405
Pursuit Attractions and Hospitality Inc
PRSU
$931M
$3.87M ﹤0.01%
134,131
+5,806
VGK icon
2406
Vanguard FTSE Europe ETF
VGK
$27.4B
$3.85M ﹤0.01%
49,699
+11,956
AAOI icon
2407
Applied Optoelectronics
AAOI
$1.95B
$3.84M ﹤0.01%
149,483
+19,993
ZEUS icon
2408
Olympic Steel
ZEUS
$385M
$3.83M ﹤0.01%
117,537
-708
DHT icon
2409
DHT Holdings
DHT
$2.15B
$3.82M ﹤0.01%
353,258
-1,460
CGON icon
2410
CG Oncology
CGON
$3.03B
$3.81M ﹤0.01%
146,663
-897
RYAAY icon
2411
Ryanair
RYAAY
$33.7B
$3.81M ﹤0.01%
66,084
-31,321
PLYM
2412
Plymouth Industrial REIT
PLYM
$993M
$3.81M ﹤0.01%
237,231
+23,869
PUMP icon
2413
ProPetro Holding
PUMP
$1.12B
$3.81M ﹤0.01%
637,908
-18,407
CAC icon
2414
Camden National
CAC
$657M
$3.81M ﹤0.01%
93,807
+1,723
FALN icon
2415
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$3.8M ﹤0.01%
140,125
-46,671
BVN icon
2416
Compañía de Minas Buenaventura
BVN
$5.68B
$3.8M ﹤0.01%
231,334
-3,350
CVGW icon
2417
Calavo Growers
CVGW
$389M
$3.8M ﹤0.01%
142,731
-2,612
RUSHB icon
2418
Rush Enterprises Class B
RUSHB
$3.94B
$3.79M ﹤0.01%
72,224
+5,932
IRON icon
2419
Disc Medicine
IRON
$3.17B
$3.79M ﹤0.01%
71,502
+7,999
WFG icon
2420
West Fraser Timber
WFG
$4.62B
$3.78M ﹤0.01%
51,609
-4,810
VCLT icon
2421
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$3.78M ﹤0.01%
49,808
+30,287
TAGG icon
2422
T. Rowe Price QM US Bond ETF
TAGG
$1.48B
$3.77M ﹤0.01%
+88,416
XNCR icon
2423
Xencor
XNCR
$993M
$3.76M ﹤0.01%
478,678
+49,528
VERA icon
2424
Vera Therapeutics
VERA
$1.55B
$3.75M ﹤0.01%
159,093
+15,428
OSPN icon
2425
OneSpan
OSPN
$465M
$3.74M ﹤0.01%
224,366
+4,406