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
GSG icon
2576
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$3.06M ﹤0.01%
133,040
-8,216
BSRR icon
2577
Sierra Bancorp
BSRR
$416M
$3.04M ﹤0.01%
105,201
-2,290
FCBC icon
2578
First Community Bankshares
FCBC
$614M
$3.04M ﹤0.01%
87,304
-1,034
AFLG icon
2579
First Trust Active Factor Large Cap ETF
AFLG
$456M
$3.03M ﹤0.01%
78,090
+1,341
FIHL icon
2580
Fidelis Insurance
FIHL
$1.96B
$3.03M ﹤0.01%
166,777
+3,873
IAS icon
2581
Integral Ad Science
IAS
$1.73B
$3.02M ﹤0.01%
297,019
+4,982
NFBK icon
2582
Northfield Bancorp
NFBK
$449M
$3.02M ﹤0.01%
255,917
+2,011
EYPT icon
2583
EyePoint Pharmaceuticals
EYPT
$1.23B
$3.02M ﹤0.01%
211,897
+4,195
BZH icon
2584
Beazer Homes USA
BZH
$681M
$3.01M ﹤0.01%
122,749
+88
CRMD icon
2585
CorMedix
CRMD
$773M
$3.01M ﹤0.01%
258,785
+47,845
HZO icon
2586
MarineMax
HZO
$512M
$3.01M ﹤0.01%
118,772
-352
BTBT icon
2587
Bit Digital
BTBT
$770M
$3.01M ﹤0.01%
1,001,739
+560,462
GLDD icon
2588
Great Lakes Dredge & Dock
GLDD
$868M
$3M ﹤0.01%
250,512
+3,004
HMY icon
2589
Harmony Gold Mining
HMY
$12.3B
$3M ﹤0.01%
165,342
+99,607
GNK icon
2590
Genco Shipping & Trading
GNK
$818M
$3M ﹤0.01%
168,338
-6,924
PVAL icon
2591
Putnam Focused Large Cap Value ETF
PVAL
$5.92B
$2.99M ﹤0.01%
69,992
-1,778
VTLE icon
2592
Vital Energy
VTLE
$693M
$2.99M ﹤0.01%
176,814
+4,326
PRAX icon
2593
Praxis Precision Medicines
PRAX
$4.9B
$2.98M ﹤0.01%
56,288
+3,735
NVTS icon
2594
Navitas Semiconductor
NVTS
$2.02B
$2.97M ﹤0.01%
411,756
+19,025
NWPX icon
2595
NWPX Infrastructure Inc
NWPX
$562M
$2.97M ﹤0.01%
56,144
+740
IIIV icon
2596
i3 Verticals
IIIV
$567M
$2.97M ﹤0.01%
91,528
+2,410
PNTG icon
2597
Pennant Group
PNTG
$960M
$2.97M ﹤0.01%
117,800
+1,306
AEHR icon
2598
Aehr Test Systems
AEHR
$690M
$2.96M ﹤0.01%
98,261
+6,695
CMPO icon
2599
CompoSecure Inc
CMPO
$2.51B
$2.95M ﹤0.01%
141,671
-1,718
GDYN icon
2600
Grid Dynamics Holdings
GDYN
$744M
$2.95M ﹤0.01%
382,484
-3,060