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
DFAS icon
2451
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.57M ﹤0.01%
55,980
-339
OCUL icon
2452
Ocular Therapeutix
OCUL
$2.31B
$3.55M ﹤0.01%
382,309
-37,184
TROX icon
2453
Tronox
TROX
$542M
$3.55M ﹤0.01%
699,613
-1,371,648
HBT icon
2454
HBT Financial
HBT
$755M
$3.54M ﹤0.01%
140,614
+2,146
VSGX icon
2455
Vanguard ESG International Stock ETF
VSGX
$5.2B
$3.54M ﹤0.01%
54,022
+14,958
WULF icon
2456
TeraWulf
WULF
$5.72B
$3.54M ﹤0.01%
807,392
+83,826
MNKD icon
2457
MannKind Corp
MNKD
$1.73B
$3.52M ﹤0.01%
941,687
+170,789
ACCO icon
2458
Acco Brands
ACCO
$310M
$3.51M ﹤0.01%
980,375
+50,264
YORW icon
2459
York Water
YORW
$463M
$3.51M ﹤0.01%
110,970
-1,017
ITIC icon
2460
Investors Title Co
ITIC
$524M
$3.51M ﹤0.01%
16,591
+2,382
DCO icon
2461
Ducommun
DCO
$1.34B
$3.49M ﹤0.01%
42,231
+1,687
LFMD icon
2462
LifeMD
LFMD
$248M
$3.48M ﹤0.01%
255,374
+47,675
PNTG icon
2463
Pennant Group
PNTG
$884M
$3.48M ﹤0.01%
116,494
+5,354
VVX icon
2464
V2X
VVX
$1.76B
$3.47M ﹤0.01%
71,556
+4,272
SPHR icon
2465
Sphere Entertainment
SPHR
$2.72B
$3.47M ﹤0.01%
82,906
+3,502
ELD icon
2466
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.9M
$3.46M ﹤0.01%
123,788
-82,654
FCBC icon
2467
First Community Bankshares
FCBC
$601M
$3.46M ﹤0.01%
88,338
-2,857
SPOK icon
2468
Spok Holdings
SPOK
$277M
$3.46M ﹤0.01%
195,507
+5,389
FUBO icon
2469
FuboTV Inc
FUBO
$1.33B
$3.45M ﹤0.01%
894,919
-88,427
MSBI icon
2470
Midland States Bancorp
MSBI
$345M
$3.45M ﹤0.01%
199,127
+3,148
VLGEA icon
2471
Village Super Market
VLGEA
$482M
$3.44M ﹤0.01%
89,313
+1,996
NRC icon
2472
National Research Corp
NRC
$333M
$3.44M ﹤0.01%
204,574
-4,623
ETNB
2473
DELISTED
89bio
ETNB
$3.43M ﹤0.01%
349,572
+39,656
SPTI icon
2474
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$3.43M ﹤0.01%
119,094
+60,725
TVTX icon
2475
Travere Therapeutics
TVTX
$2.89B
$3.42M ﹤0.01%
231,145
-2,797