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
GCMG icon
2426
GCM Grosvenor
GCMG
$615M
$3.74M ﹤0.01%
323,730
+3,136
LYTS icon
2427
LSI Industries
LYTS
$594M
$3.74M ﹤0.01%
219,979
-2,524
ATEC icon
2428
Alphatec Holdings
ATEC
$2.94B
$3.72M ﹤0.01%
335,077
-310,081
BHVN icon
2429
Biohaven
BHVN
$874M
$3.7M ﹤0.01%
262,468
-39,812
AOSL icon
2430
Alpha and Omega Semiconductor
AOSL
$611M
$3.7M ﹤0.01%
144,297
+3,725
RSI icon
2431
Rush Street Interactive
RSI
$1.69B
$3.7M ﹤0.01%
248,150
+30,494
NN icon
2432
NextNav
NN
$1.69B
$3.69M ﹤0.01%
242,808
+23,784
ICVT icon
2433
iShares Convertible Bond ETF
ICVT
$3.01B
$3.69M ﹤0.01%
40,936
-27,941
EE icon
2434
Excelerate Energy
EE
$883M
$3.68M ﹤0.01%
125,387
+18,846
KRO icon
2435
KRONOS Worldwide
KRO
$506M
$3.67M ﹤0.01%
592,669
-9,552
FIIG icon
2436
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$3.67M ﹤0.01%
174,725
+5,840
CASS icon
2437
Cass Information Systems
CASS
$517M
$3.66M ﹤0.01%
84,332
-162
FWRD icon
2438
Forward Air
FWRD
$653M
$3.65M ﹤0.01%
148,935
-29,214
VXUS icon
2439
Vanguard Total International Stock ETF
VXUS
$107B
$3.65M ﹤0.01%
52,882
+15,248
MLR icon
2440
Miller Industries
MLR
$450M
$3.65M ﹤0.01%
82,145
+768
LLYVA icon
2441
Liberty Live Group Series A
LLYVA
$7.57B
$3.64M ﹤0.01%
45,810
-5,696
KELYA icon
2442
Kelly Services Class A
KELYA
$340M
$3.64M ﹤0.01%
310,646
+1,702
PDM
2443
Piedmont Realty Trust
PDM
$1.03B
$3.64M ﹤0.01%
498,716
-67,608
LUNR icon
2444
Intuitive Machines
LUNR
$1.14B
$3.64M ﹤0.01%
334,427
+232,987
TDTF icon
2445
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$3.62M ﹤0.01%
150,428
+67,690
LYG icon
2446
Lloyds Banking Group
LYG
$71.3B
$3.61M ﹤0.01%
848,666
-143,632
CCB icon
2447
Coastal Financial
CCB
$1.61B
$3.59M ﹤0.01%
37,063
-2,926
ARGX icon
2448
argenx
ARGX
$52.6B
$3.58M ﹤0.01%
6,496
-7,787
MTUS icon
2449
Metallus
MTUS
$708M
$3.57M ﹤0.01%
231,936
-14,458
FISI icon
2450
Financial Institutions
FISI
$590M
$3.57M ﹤0.01%
138,964
+861