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
DOLE icon
2626
Dole
DOLE
$1.38B
$2.77M ﹤0.01%
206,196
+10,257
MUNI icon
2627
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.37B
$2.75M ﹤0.01%
52,562
+14,161
SPTL icon
2628
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$2.74M ﹤0.01%
101,848
+5,792
CBL
2629
CBL Properties
CBL
$1.02B
$2.73M ﹤0.01%
89,172
-7,495
APEI icon
2630
American Public Education
APEI
$627M
$2.72M ﹤0.01%
68,992
+3,696
BRY icon
2631
Berry Corp
BRY
$262M
$2.72M ﹤0.01%
718,860
-17,047
GOOD
2632
Gladstone Commercial Corp
GOOD
$536M
$2.71M ﹤0.01%
219,658
-6,051
IDR icon
2633
Idaho Strategic Resources
IDR
$618M
$2.7M ﹤0.01%
80,028
+1,944
TCOM icon
2634
Trip.com Group
TCOM
$45.7B
$2.7M ﹤0.01%
35,917
+259
MNMD icon
2635
MindMed
MNMD
$1.23B
$2.7M ﹤0.01%
229,031
-11,708
NUVB icon
2636
Nuvation Bio
NUVB
$2.76B
$2.69M ﹤0.01%
727,894
+59,080
JAMF icon
2637
Jamf
JAMF
$1.72B
$2.68M ﹤0.01%
250,403
+8,387
SPIP icon
2638
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$2.68M ﹤0.01%
101,657
-26
ARTNA icon
2639
Artesian Resources
ARTNA
$325M
$2.67M ﹤0.01%
81,997
-1,561
BXC icon
2640
BlueLinx
BXC
$492M
$2.67M ﹤0.01%
36,562
+1,525
XLP icon
2641
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$2.67M ﹤0.01%
34,088
+418
MPB icon
2642
Mid Penn Bancorp
MPB
$673M
$2.67M ﹤0.01%
93,155
+3,196
KRNY icon
2643
Kearny Financial
KRNY
$432M
$2.66M ﹤0.01%
404,779
+14,163
SMBK icon
2644
SmartFinancial
SMBK
$615M
$2.65M ﹤0.01%
74,160
-85
EQBK icon
2645
Equity Bancshares
EQBK
$830M
$2.65M ﹤0.01%
65,056
-1,333
VCRB icon
2646
Vanguard Core Bond ETF
VCRB
$4.4B
$2.64M ﹤0.01%
33,727
+8,338
XLU icon
2647
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.64M ﹤0.01%
30,218
+10,342
RNGR icon
2648
Ranger Energy Services
RNGR
$319M
$2.63M ﹤0.01%
187,646
+104
WLFC icon
2649
Willis Lease Finance
WLFC
$837M
$2.62M ﹤0.01%
19,129
-1,011
IMMR icon
2650
Immersion
IMMR
$238M
$2.62M ﹤0.01%
357,129
-12,250