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
COWZ icon
2526
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.43M ﹤0.01%
59,726
+48,317
VLGEA icon
2527
Village Super Market
VLGEA
$509M
$3.43M ﹤0.01%
91,814
+2,501
YORW icon
2528
York Water
YORW
$470M
$3.41M ﹤0.01%
112,223
+1,253
HTLD icon
2529
Heartland Express
HTLD
$610M
$3.41M ﹤0.01%
406,599
-41,401
LQDB icon
2530
iShares BBB Rated Corporate Bond ETF
LQDB
$48.4M
$3.39M ﹤0.01%
38,529
+2,763
SPOK icon
2531
Spok Holdings
SPOK
$274M
$3.38M ﹤0.01%
195,911
+404
KRO icon
2532
KRONOS Worldwide
KRO
$582M
$3.37M ﹤0.01%
586,744
-5,925
FDT icon
2533
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$712M
$3.37M ﹤0.01%
44,672
-738
ARKO icon
2534
ARKO Corp
ARKO
$529M
$3.36M ﹤0.01%
735,693
-2,333
HDSN icon
2535
Hudson Technologies
HDSN
$296M
$3.36M ﹤0.01%
338,390
+1,690
BBD icon
2536
Banco Bradesco
BBD
$39.2B
$3.33M ﹤0.01%
985,588
+45,853
MLR icon
2537
Miller Industries
MLR
$443M
$3.33M ﹤0.01%
82,382
+237
FTGS icon
2538
First Trust Growth Strength ETF
FTGS
$1.23B
$3.32M ﹤0.01%
92,588
-25,175
ROOT icon
2539
Root
ROOT
$1.26B
$3.31M ﹤0.01%
37,017
+2,748
EWTX icon
2540
Edgewise Therapeutics
EWTX
$2.76B
$3.31M ﹤0.01%
204,242
-8,616
EE icon
2541
Excelerate Energy
EE
$899M
$3.31M ﹤0.01%
131,379
+5,992
CCBG icon
2542
Capital City Bank Group
CCBG
$715M
$3.29M ﹤0.01%
78,741
+1,621
MSBI icon
2543
Midland States Bancorp
MSBI
$349M
$3.29M ﹤0.01%
191,668
-7,459
FSBC icon
2544
Five Star Bancorp
FSBC
$738M
$3.28M ﹤0.01%
102,015
-1,672
TNK icon
2545
Teekay Tankers
TNK
$1.99B
$3.28M ﹤0.01%
64,802
+1,203
AOR icon
2546
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$3.27M ﹤0.01%
50,846
-2,221
FMF icon
2547
First Trust Managed Futures Strategy Fund
FMF
$197M
$3.26M ﹤0.01%
67,015
+1,849
IMVT icon
2548
Immunovant
IMVT
$4.24B
$3.26M ﹤0.01%
201,955
+12,292
BYRN icon
2549
Byrna Technologies
BYRN
$414M
$3.25M ﹤0.01%
146,798
+1,392
IX icon
2550
ORIX
IX
$30.4B
$3.24M ﹤0.01%
124,224
+6,765