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
HRTG icon
2601
Heritage Insurance Holdings
HRTG
$898M
$2.95M ﹤0.01%
117,024
-5,429
JANX icon
2602
Janux Therapeutics
JANX
$2.06B
$2.94M ﹤0.01%
120,472
+5,773
AMTB icon
2603
Amerant Bancorp
AMTB
$776M
$2.93M ﹤0.01%
152,304
+1,923
GSBC icon
2604
Great Southern Bancorp
GSBC
$674M
$2.93M ﹤0.01%
47,856
+295
ODP icon
2605
ODP
ODP
$843M
$2.93M ﹤0.01%
105,247
-16,539
NVEC icon
2606
NVE Corp
NVEC
$307M
$2.92M ﹤0.01%
44,711
-252
KREF
2607
KKR Real Estate Finance Trust
KREF
$556M
$2.91M ﹤0.01%
322,796
-10,956
KE
2608
Kimball Electronics
KE
$704M
$2.9M ﹤0.01%
97,041
+472
DFUV icon
2609
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$2.89M ﹤0.01%
64,610
-7,450
LBRDA icon
2610
Liberty Broadband Class A
LBRDA
$6.64B
$2.87M ﹤0.01%
45,358
+1,363
GNE icon
2611
Genie Energy
GNE
$383M
$2.87M ﹤0.01%
191,935
+4,618
UTMD icon
2612
Utah Medical Products
UTMD
$178M
$2.87M ﹤0.01%
45,528
-3,608
JOUT icon
2613
Johnson Outdoors
JOUT
$425M
$2.86M ﹤0.01%
70,919
-2,585
TDUP icon
2614
ThredUp
TDUP
$942M
$2.86M ﹤0.01%
302,131
+68,087
YEXT icon
2615
Yext
YEXT
$1.04B
$2.85M ﹤0.01%
334,838
+48
CVLG icon
2616
Covenant Logistics
CVLG
$499M
$2.85M ﹤0.01%
131,620
-2,743
MCBS icon
2617
MetroCity Bankshares
MCBS
$679M
$2.85M ﹤0.01%
102,933
+880
PAA icon
2618
Plains All American Pipeline
PAA
$12.3B
$2.84M ﹤0.01%
166,753
+5,825
STOK icon
2619
Stoke Therapeutics
STOK
$1.77B
$2.83M ﹤0.01%
120,436
+16,663
AMPL icon
2620
Amplitude
AMPL
$1.38B
$2.82M ﹤0.01%
263,253
+5,536
MEG icon
2621
Montrose Environmental
MEG
$905M
$2.82M ﹤0.01%
102,721
+2,592
QFIN icon
2622
Qfin Holdings
QFIN
$2.54B
$2.81M ﹤0.01%
97,766
-13,976
ETON icon
2623
Eton Pharmaceutcials
ETON
$433M
$2.81M ﹤0.01%
129,182
+1,838
BCE icon
2624
BCE
BCE
$21.9B
$2.8M ﹤0.01%
119,839
+9,371
RIGL icon
2625
Rigel Pharmaceuticals
RIGL
$916M
$2.77M ﹤0.01%
97,861
+4,826