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
ARCC icon
2551
Ares Capital
ARCC
$14.8B
$3.22M ﹤0.01%
157,686
+6,076
HPK icon
2552
HighPeak Energy
HPK
$845M
$3.22M ﹤0.01%
454,849
+4,760
PKW icon
2553
Invesco BuyBack Achievers ETF
PKW
$1.51B
$3.22M ﹤0.01%
24,274
GSLC icon
2554
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.21M ﹤0.01%
24,664
-1,261
CASS icon
2555
Cass Information Systems
CASS
$548M
$3.21M ﹤0.01%
81,613
-2,719
GCT icon
2556
GigaCloud Technology
GCT
$1.38B
$3.2M ﹤0.01%
112,826
-4,661
ILCG icon
2557
iShares Morningstar Growth ETF
ILCG
$3B
$3.2M ﹤0.01%
30,696
+6,663
VIR icon
2558
Vir Biotechnology
VIR
$893M
$3.18M ﹤0.01%
557,018
-55,452
CCNE icon
2559
CNB Financial Corp
CCNE
$764M
$3.18M ﹤0.01%
131,297
+24,712
VOTE icon
2560
TCW Transform 500 ETF
VOTE
$940M
$3.17M ﹤0.01%
40,350
-915
LMB icon
2561
Limbach Holdings
LMB
$824M
$3.17M ﹤0.01%
32,599
+388
ALX
2562
Alexander's
ALX
$1.08B
$3.16M ﹤0.01%
13,471
-692
ORRF icon
2563
Orrstown Financial Services
ORRF
$698M
$3.15M ﹤0.01%
92,682
+1,938
THR icon
2564
Thermon Group Holdings
THR
$1.15B
$3.15M ﹤0.01%
117,860
+1,893
PRO icon
2565
PROS Holdings
PRO
$1.12B
$3.14M ﹤0.01%
137,147
-9,578
IE icon
2566
Ivanhoe Electric
IE
$2.07B
$3.14M ﹤0.01%
250,180
+2,705
FOR icon
2567
Forestar Group
FOR
$1.3B
$3.14M ﹤0.01%
117,914
+2,635
CRCT icon
2568
Cricut
CRCT
$1B
$3.13M ﹤0.01%
498,383
+3,892
NEWT icon
2569
NewtekOne
NEWT
$309M
$3.13M ﹤0.01%
273,078
+3,422
TFLO icon
2570
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.13M ﹤0.01%
61,790
+8,224
BFST icon
2571
Business First Bancshares
BFST
$771M
$3.12M ﹤0.01%
132,233
+1,817
EFIV icon
2572
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$3.11M ﹤0.01%
48,973
+1,711
NATH icon
2573
Nathan's Famous
NATH
$376M
$3.1M ﹤0.01%
27,970
-584
FIXD icon
2574
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$3.09M ﹤0.01%
69,635
+5,628
AMPX icon
2575
Amprius Technologies
AMPX
$1.48B
$3.07M ﹤0.01%
291,904
+98,156