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
ALRS icon
2676
Alerus Financial
ALRS
$547M
$2.47M ﹤0.01%
111,642
+2,889
HTB
2677
HomeTrust Bancshares
HTB
$715M
$2.47M ﹤0.01%
60,337
+1,900
EWZ icon
2678
iShares MSCI Brazil ETF
EWZ
$6.52B
$2.47M ﹤0.01%
+79,592
FIP icon
2679
FTAI Infrastructure
FIP
$498M
$2.47M ﹤0.01%
565,698
+27,081
AXGN icon
2680
Axogen
AXGN
$1.32B
$2.46M ﹤0.01%
137,972
+2,735
IJS icon
2681
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$2.46M ﹤0.01%
22,238
-1,874
DNTH icon
2682
Dianthus Therapeutics
DNTH
$1.88B
$2.46M ﹤0.01%
62,430
-4,282
PACS icon
2683
PACS Group
PACS
$5.22B
$2.45M ﹤0.01%
178,733
+7,990
ERII icon
2684
Energy Recovery
ERII
$764M
$2.45M ﹤0.01%
158,715
-4,362
GBTG icon
2685
American Express Global Business Travel
GBTG
$4.04B
$2.44M ﹤0.01%
302,591
-25,592
DGICA icon
2686
Donegal Group Class A
DGICA
$737M
$2.44M ﹤0.01%
125,732
+11,083
HAFN icon
2687
Hafnia
HAFN
$2.99B
$2.41M ﹤0.01%
400,131
+32,572
TRNS icon
2688
Transcat
TRNS
$526M
$2.41M ﹤0.01%
32,930
+1,791
GLIBK
2689
GCI Liberty Inc Series C
GLIBK
$1.1B
$2.4M ﹤0.01%
+64,370
USNA icon
2690
Usana Health Sciences
USNA
$363M
$2.4M ﹤0.01%
86,992
-1,915
THRY icon
2691
Thryv Holdings
THRY
$246M
$2.39M ﹤0.01%
198,564
-3,072
CTO
2692
CTO Realty Growth
CTO
$586M
$2.39M ﹤0.01%
146,821
+20
HMC icon
2693
Honda
HMC
$39.2B
$2.39M ﹤0.01%
77,698
+3,840
CMP icon
2694
Compass Minerals
CMP
$791M
$2.39M ﹤0.01%
124,592
+9,359
TRML
2695
DELISTED
Tourmaline Bio
TRML
$2.39M ﹤0.01%
49,964
-6,707
WTBA icon
2696
West Bancorporation
WTBA
$377M
$2.39M ﹤0.01%
117,505
-2,019
MVST icon
2697
Microvast
MVST
$1.16B
$2.39M ﹤0.01%
619,705
+36,031
CWCO icon
2698
Consolidated Water Co
CWCO
$545M
$2.38M ﹤0.01%
67,588
+954
QTEC icon
2699
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$2.38M ﹤0.01%
10,347
-141
ELVN icon
2700
Enliven Therapeutics
ELVN
$1.28B
$2.37M ﹤0.01%
115,616
+17,487