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
FTCS icon
2726
First Trust Capital Strength ETF
FTCS
$8.27B
$2.23M ﹤0.01%
23,811
+2,339
INDI icon
2727
indie Semiconductor
INDI
$721M
$2.23M ﹤0.01%
547,558
+23,899
WTI icon
2728
W&T Offshore
WTI
$263M
$2.22M ﹤0.01%
1,221,942
-16,566
PAX icon
2729
Patria Investments
PAX
$2.38B
$2.22M ﹤0.01%
152,152
+11,617
BMNR
2730
BitMine Immersion Technologies
BMNR
$12.7B
$2.21M ﹤0.01%
+42,609
AVXL icon
2731
Anavex Life Sciences
AVXL
$342M
$2.21M ﹤0.01%
248,014
+16,518
XLI icon
2732
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.2M ﹤0.01%
14,290
+560
FLNG icon
2733
FLEX LNG
FLNG
$1.37B
$2.2M ﹤0.01%
87,450
-2,195
LFST icon
2734
Lifestance Health
LFST
$2.53B
$2.2M ﹤0.01%
400,674
+4,385
MSB
2735
Mesabi Trust
MSB
$434M
$2.2M ﹤0.01%
75,170
-1,892
DHIL icon
2736
Diamond Hill
DHIL
$320M
$2.19M ﹤0.01%
15,636
-699
SPFI icon
2737
South Plains Financial
SPFI
$612M
$2.19M ﹤0.01%
56,582
+2,590
PGC icon
2738
Peapack-Gladstone Financial
PGC
$473M
$2.19M ﹤0.01%
79,216
+504
MGIC
2739
Magic Software Enterprises
MGIC
$1.13B
$2.18M ﹤0.01%
107,009
-2,531
ADTN icon
2740
Adtran
ADTN
$635M
$2.18M ﹤0.01%
232,698
+16,155
ESN
2741
Essential 40 Stock ETF
ESN
$184M
$2.18M ﹤0.01%
127,928
+236
WVE icon
2742
Wave Life Sciences
WVE
$1.3B
$2.18M ﹤0.01%
297,856
+8,574
IHG icon
2743
InterContinental Hotels
IHG
$20.2B
$2.18M ﹤0.01%
17,959
-526
FDN icon
2744
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$2.18M ﹤0.01%
7,775
+165
AOMR
2745
Angel Oak Mortgage REIT
AOMR
$219M
$2.17M ﹤0.01%
231,286
-5,643
JD icon
2746
JD.com
JD
$42.3B
$2.16M ﹤0.01%
61,880
-1,300
DAWN icon
2747
Day One Biopharmaceuticals
DAWN
$974M
$2.16M ﹤0.01%
306,180
-1,673
GERN icon
2748
Geron
GERN
$747M
$2.16M ﹤0.01%
1,574,744
-59,666
MPX icon
2749
Marine Products Corp
MPX
$295M
$2.15M ﹤0.01%
242,941
-2,960
SCHB icon
2750
Schwab US Broad Market ETF
SCHB
$38.3B
$2.15M ﹤0.01%
83,776
+441