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
FPI
2651
Farmland Partners
FPI
$424M
$2.62M ﹤0.01%
240,869
-2,125
PFIS icon
2652
Peoples Financial Services
PFIS
$488M
$2.62M ﹤0.01%
53,854
+538
VDE icon
2653
Vanguard Energy ETF
VDE
$7.23B
$2.6M ﹤0.01%
20,651
-1,911
RCAT icon
2654
Red Cat Holdings
RCAT
$886M
$2.59M ﹤0.01%
250,368
+91,225
EVLV icon
2655
Evolv Technologies
EVLV
$1.12B
$2.59M ﹤0.01%
343,200
+12,903
RVLV icon
2656
Revolve Group
RVLV
$1.72B
$2.59M ﹤0.01%
121,569
-489
TTI icon
2657
TETRA Technologies
TTI
$1.04B
$2.59M ﹤0.01%
450,329
+38,542
BHB icon
2658
Bar Harbor Bankshares
BHB
$498M
$2.58M ﹤0.01%
84,721
+2,006
VFLO icon
2659
VictoryShares Free Cash Flow ETF
VFLO
$5.26B
$2.57M ﹤0.01%
68,660
+54,887
NRC icon
2660
National Research Corp
NRC
$384M
$2.56M ﹤0.01%
200,691
-3,883
SPAB icon
2661
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$2.56M ﹤0.01%
98,950
+40,780
RUM icon
2662
Rumble
RUM
$2.29B
$2.56M ﹤0.01%
353,188
+122,112
PX icon
2663
P10
PX
$1.03B
$2.55M ﹤0.01%
234,366
+9,827
IMNM icon
2664
Immunome
IMNM
$1.69B
$2.54M ﹤0.01%
217,038
+11,781
HONE
2665
DELISTED
HarborOne Bancorp
HONE
$2.53M ﹤0.01%
186,133
+3,703
CCSI icon
2666
Consensus Cloud Solutions
CCSI
$416M
$2.52M ﹤0.01%
85,743
+240
FLNC icon
2667
Fluence Energy
FLNC
$2.58B
$2.52M ﹤0.01%
233,155
+10,034
AROW icon
2668
Arrow Financial
AROW
$495M
$2.51M ﹤0.01%
88,662
+1,150
NEXT icon
2669
NextDecade
NEXT
$1.62B
$2.49M ﹤0.01%
367,352
+5,262
SMBC icon
2670
Southern Missouri Bancorp
SMBC
$631M
$2.49M ﹤0.01%
47,395
+597
AMLX icon
2671
Amylyx Pharmaceuticals
AMLX
$1.65B
$2.49M ﹤0.01%
182,956
+32,119
EPOL icon
2672
iShares MSCI Poland ETF
EPOL
$439M
$2.48M ﹤0.01%
77,017
+12,844
ORC
2673
Orchid Island Capital
ORC
$1.21B
$2.48M ﹤0.01%
353,754
+47,119
MOFG icon
2674
MidWestOne Financial Group
MOFG
$817M
$2.48M ﹤0.01%
87,556
-6,810
SIGA icon
2675
SIGA Technologies
SIGA
$435M
$2.47M ﹤0.01%
270,330
-21,145