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
GDOT icon
2751
Green Dot
GDOT
$696M
$2.15M ﹤0.01%
160,080
+2,701
PCQ
2752
Pimco California Municipal Income Fund
PCQ
$168M
$2.15M ﹤0.01%
246,114
+155,270
RGP icon
2753
Resources Connection
RGP
$161M
$2.14M ﹤0.01%
424,672
-27,044
CSTL icon
2754
Castle Biosciences
CSTL
$1.17B
$2.14M ﹤0.01%
94,016
+4,133
OR icon
2755
OR Royalties Inc
OR
$6.57B
$2.14M ﹤0.01%
53,315
+32,575
LMBS icon
2756
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$2.13M ﹤0.01%
42,780
+4,208
GRPN icon
2757
Groupon
GRPN
$689M
$2.13M ﹤0.01%
91,212
+4,757
CBNK icon
2758
Capital Bancorp
CBNK
$459M
$2.13M ﹤0.01%
66,753
+743
RCKY icon
2759
Rocky Brands
RCKY
$227M
$2.13M ﹤0.01%
71,471
-1,673
TREE icon
2760
LendingTree
TREE
$779M
$2.13M ﹤0.01%
32,861
+1,339
NRIX icon
2761
Nurix Therapeutics
NRIX
$1.79B
$2.11M ﹤0.01%
228,758
+4,633
CMCO icon
2762
Columbus McKinnon
CMCO
$472M
$2.11M ﹤0.01%
147,164
-5,035
ORIC icon
2763
Oric Pharmaceuticals
ORIC
$1.16B
$2.11M ﹤0.01%
175,714
+40,680
QLTA icon
2764
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$2.1M ﹤0.01%
+43,397
FNDX icon
2765
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$2.1M ﹤0.01%
79,920
-35,951
PKOH icon
2766
Park-Ohio Holdings
PKOH
$308M
$2.1M ﹤0.01%
98,748
-994
GBDC icon
2767
Golub Capital BDC
GBDC
$3.71B
$2.1M ﹤0.01%
153,111
+4,211
ULH icon
2768
Universal Logistics Holdings
ULH
$399M
$2.09M ﹤0.01%
89,322
-4,414
TWI icon
2769
Titan International
TWI
$518M
$2.09M ﹤0.01%
276,581
-8,541
UDMY icon
2770
Udemy
UDMY
$742M
$2.09M ﹤0.01%
298,078
+13,617
FLXS icon
2771
Flexsteel Industries
FLXS
$210M
$2.09M ﹤0.01%
45,072
-2,124
LENZ
2772
LENZ Therapeutics
LENZ
$954M
$2.09M ﹤0.01%
44,822
+868
ABEV icon
2773
Ambev
ABEV
$39.8B
$2.08M ﹤0.01%
934,000
+86,112
TRVI icon
2774
Trevi Therapeutics
TRVI
$1.69B
$2.07M ﹤0.01%
226,339
+60,074
DEC
2775
Diversified Energy Company
DEC
$1.19B
$2.07M ﹤0.01%
147,958
+8,480