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
$557B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1 +$904M
2 +$665M
3 +$613M
4
RACE icon
Ferrari
RACE
+$504M
5
C icon
Citigroup
C
+$427M

Top Sells

1 +$880M
2 +$529M
3 +$468M
4
JCI icon
Johnson Controls International
JCI
+$438M
5
WAT icon
Waters Corp
WAT
+$426M

Sector Composition

1 Technology 28.75%
2 Financials 12.84%
3 Consumer Discretionary 9.93%
4 Healthcare 9.48%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOUS icon
2476
Anywhere Real Estate
HOUS
$1.6B
$3.76M ﹤0.01%
355,342
+17,099
ET icon
2477
Energy Transfer Partners
ET
$57.4B
$3.76M ﹤0.01%
219,103
-29,436
DHC
2478
Diversified Healthcare Trust
DHC
$1.17B
$3.76M ﹤0.01%
851,871
+6,250
FUBO icon
2479
FuboTV Inc
FUBO
$1.04B
$3.75M ﹤0.01%
904,310
+9,391
SOC icon
2480
Sable Offshore Corp
SOC
$633M
$3.75M ﹤0.01%
214,771
+37,317
KRT icon
2481
Karat Packaging
KRT
$443M
$3.72M ﹤0.01%
147,537
+5,234
OUSM icon
2482
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$3.72M ﹤0.01%
82,952
+30,386
VCLT icon
2483
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$3.71M ﹤0.01%
47,835
-1,973
SHBI icon
2484
Shore Bancshares
SHBI
$584M
$3.71M ﹤0.01%
225,998
+17,226
FWRD icon
2485
Forward Air
FWRD
$718M
$3.7M ﹤0.01%
144,324
-4,611
CTRI icon
2486
Centuri Holdings
CTRI
$2.24B
$3.69M ﹤0.01%
174,492
+133,154
CEVA icon
2487
CEVA Inc
CEVA
$583M
$3.68M ﹤0.01%
139,457
-6,348
REAL icon
2488
The RealReal
REAL
$1.69B
$3.68M ﹤0.01%
346,437
+10,361
BLMN icon
2489
Bloomin' Brands
BLMN
$605M
$3.66M ﹤0.01%
510,403
-25,925
FISI icon
2490
Financial Institutions
FISI
$616M
$3.66M ﹤0.01%
134,458
-4,506
CLOV icon
2491
Clover Health Investments
CLOV
$1.29B
$3.65M ﹤0.01%
1,193,626
+20,493
SCHE icon
2492
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.64M ﹤0.01%
109,195
+8,213
CAC icon
2493
Camden National
CAC
$684M
$3.64M ﹤0.01%
94,274
+467
AMC icon
2494
AMC Entertainment Holdings
AMC
$1.26B
$3.64M ﹤0.01%
1,254,389
-85,045
SYM icon
2495
Symbotic
SYM
$9.52B
$3.63M ﹤0.01%
67,410
+16,147
LQDH icon
2496
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$556M
$3.63M ﹤0.01%
38,834
+5,100
CVGW icon
2497
Calavo Growers
CVGW
$366M
$3.62M ﹤0.01%
140,725
-2,006
AVNS icon
2498
Avanos Medical
AVNS
$545M
$3.62M ﹤0.01%
313,281
-41,688
APPN icon
2499
Appian
APPN
$2.98B
$3.61M ﹤0.01%
118,023
+5,759
VG
2500
Venture Global Inc
VG
$18.3B
$3.59M ﹤0.01%
252,845
-911,931