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
XERS icon
2501
Xeris Biopharma Holdings
XERS
$1.19B
$3.58M ﹤0.01%
439,838
+62,711
NNE
2502
Nano Nuclear Energy
NNE
$1.64B
$3.57M ﹤0.01%
92,532
+17,448
BUD icon
2503
AB InBev
BUD
$120B
$3.56M ﹤0.01%
59,750
-7,547
SMA
2504
SmartStop Self Storage REIT
SMA
$1.81B
$3.56M ﹤0.01%
94,622
+21,078
CLMT icon
2505
Calumet Specialty Products
CLMT
$1.67B
$3.56M ﹤0.01%
195,129
-18,144
TAGG icon
2506
T. Rowe Price QM US Bond ETF
TAGG
$1.56B
$3.56M ﹤0.01%
82,697
-5,719
SRLN icon
2507
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$3.54M ﹤0.01%
85,244
-513,283
NN icon
2508
NextNav
NN
$1.92B
$3.54M ﹤0.01%
247,614
+4,806
AMRC icon
2509
Ameresco
AMRC
$1.83B
$3.53M ﹤0.01%
105,052
+3,206
GES icon
2510
Guess Inc
GES
$889M
$3.53M ﹤0.01%
211,054
-6,012
ZEUS icon
2511
Olympic Steel
ZEUS
$434M
$3.52M ﹤0.01%
115,630
-1,907
MCW icon
2512
Mister Car Wash
MCW
$1.75B
$3.52M ﹤0.01%
660,271
-16,534
OPEN icon
2513
Opendoor
OPEN
$7.34B
$3.52M ﹤0.01%
456,194
+2,156
SPIB icon
2514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.52M ﹤0.01%
103,772
+53,231
LCTU icon
2515
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$3.51M ﹤0.01%
48,408
+12,069
SHLD icon
2516
Global X Defense Tech ETF
SHLD
$4.82B
$3.51M ﹤0.01%
49,980
+42,627
MDXG icon
2517
MiMedx Group
MDXG
$1.02B
$3.49M ﹤0.01%
500,668
+2,970
PLAY icon
2518
Dave & Buster's
PLAY
$607M
$3.49M ﹤0.01%
191,964
-7,311
FVD icon
2519
First Trust Value Line Dividend Fund
FVD
$8.62B
$3.49M ﹤0.01%
75,385
+14,950
PGY icon
2520
Pagaya Technologies
PGY
$2.01B
$3.47M ﹤0.01%
116,921
-398,948
ECVT icon
2521
Ecovyst
ECVT
$1.05B
$3.47M ﹤0.01%
396,020
+36,964
AUPH icon
2522
Aurinia Pharmaceuticals
AUPH
$2.13B
$3.46M ﹤0.01%
313,502
-12,306
BFS
2523
Saul Centers
BFS
$759M
$3.46M ﹤0.01%
108,572
-20,584
FTA icon
2524
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$3.45M ﹤0.01%
41,388
+1,318
HBT icon
2525
HBT Financial
HBT
$760M
$3.45M ﹤0.01%
136,746
-3,868