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
RYAM icon
2776
Rayonier Advanced Materials
RYAM
$438M
$2.07M ﹤0.01%
286,468
+9,425
BRSP
2777
BrightSpire Capital
BRSP
$728M
$2.07M ﹤0.01%
380,415
+14,775
SVV icon
2778
Savers
SVV
$1.42B
$2.06M ﹤0.01%
155,779
+25,424
IGM icon
2779
iShares Expanded Tech Sector ETF
IGM
$8.88B
$2.05M ﹤0.01%
16,313
+12,139
MEAR icon
2780
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$2.05M ﹤0.01%
+40,532
FMHI icon
2781
First Trust Municipal High Income ETF
FMHI
$855M
$2.04M ﹤0.01%
43,022
+987
TSHA icon
2782
Taysha Gene Therapies
TSHA
$1.3B
$2.04M ﹤0.01%
624,839
+166,180
ASPI icon
2783
ASP Isotopes
ASPI
$691M
$2.04M ﹤0.01%
211,604
+58,450
TH icon
2784
Target Hospitality
TH
$778M
$2.03M ﹤0.01%
239,555
+1,864
RMR icon
2785
The RMR Group
RMR
$261M
$2.03M ﹤0.01%
128,984
+3,404
MVBF icon
2786
MVB Financial
MVBF
$339M
$2.03M ﹤0.01%
80,909
+1,935
PKST
2787
Peakstone Realty Trust
PKST
$501M
$2.03M ﹤0.01%
154,481
+13,536
THD icon
2788
iShares MSCI Thailand ETF
THD
$204M
$2.03M ﹤0.01%
34,416
+1,780
CENT icon
2789
Central Garden & Pet Co
CENT
$2.13B
$2.03M ﹤0.01%
62,049
-10,710
RLY icon
2790
State Street Multi-Asset Real Return ETF
RLY
$635M
$2.01M ﹤0.01%
65,174
+23,547
MINT icon
2791
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.01M ﹤0.01%
19,979
+16,798
UNTY icon
2792
Unity Bancorp
UNTY
$501M
$2.01M ﹤0.01%
41,119
+321
TXUE
2793
Thornburg International Equity ETF
TXUE
$289M
$2M ﹤0.01%
65,929
+24,678
ASX icon
2794
ASE Group
ASX
$32.6B
$2M ﹤0.01%
179,970
+19,809
IAG icon
2795
IAMGOLD
IAG
$8.94B
$1.99M ﹤0.01%
153,562
+89,420
OPK icon
2796
Opko Health
OPK
$1.04B
$1.98M ﹤0.01%
1,276,868
+127,962
GPRE icon
2797
Green Plains
GPRE
$721M
$1.97M ﹤0.01%
224,420
+6,909
OLP
2798
One Liberty Properties
OLP
$452M
$1.97M ﹤0.01%
88,979
-5,103
EVGO icon
2799
EVgo
EVGO
$437M
$1.97M ﹤0.01%
415,538
+20,709
RDVT icon
2800
Red Violet
RDVT
$764M
$1.96M ﹤0.01%
37,565
+2,392