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
JILL icon
2801
J. Jill
JILL
$241M
$1.96M ﹤0.01%
114,407
+2,882
AVO icon
2802
Mission Produce
AVO
$850M
$1.96M ﹤0.01%
162,994
-4,247
RLAY icon
2803
Relay Therapeutics
RLAY
$1.37B
$1.94M ﹤0.01%
371,578
+13,207
III icon
2804
Information Services Group
III
$258M
$1.93M ﹤0.01%
336,323
-5,062
BBUC
2805
Brookfield Business Corp
BBUC
$2.44B
$1.92M ﹤0.01%
57,273
+1,025
RICK icon
2806
RCI Hospitality Holdings
RICK
$212M
$1.92M ﹤0.01%
62,881
+157
HOV icon
2807
Hovnanian Enterprises
HOV
$775M
$1.92M ﹤0.01%
14,904
+163
NBR icon
2808
Nabors Industries
NBR
$723M
$1.91M ﹤0.01%
46,732
+4,566
MTAL
2809
DELISTED
Metals Acquisition
MTAL
$1.91M ﹤0.01%
156,218
-17,261
URGN icon
2810
UroGen Pharma
URGN
$1.35B
$1.9M ﹤0.01%
95,353
+1,923
TAK icon
2811
Takeda Pharmaceutical
TAK
$45.5B
$1.9M ﹤0.01%
129,669
-11,086
IYJ icon
2812
iShares US Industrials ETF
IYJ
$1.67B
$1.89M ﹤0.01%
12,947
+946
PBYI icon
2813
Puma Biotechnology
PBYI
$254M
$1.89M ﹤0.01%
355,368
+11,285
WEYS icon
2814
Weyco Group
WEYS
$288M
$1.89M ﹤0.01%
62,689
+723
EFAV icon
2815
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.87M ﹤0.01%
22,051
-2,664
FF icon
2816
Future Fuel
FF
$145M
$1.87M ﹤0.01%
481,862
-15,797
IBRX icon
2817
ImmunityBio
IBRX
$2.31B
$1.87M ﹤0.01%
758,781
+24,061
BXSL icon
2818
Blackstone Secured Lending
BXSL
$6.38B
$1.86M ﹤0.01%
71,508
+16,370
APPS icon
2819
Digital Turbine
APPS
$537M
$1.86M ﹤0.01%
290,783
+13,601
AMBP icon
2820
Ardagh Metal Packaging
AMBP
$2.24B
$1.86M ﹤0.01%
465,728
+49,850
KSA icon
2821
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.86M ﹤0.01%
+45,757
AKBA icon
2822
Akebia Therapeutics
AKBA
$422M
$1.85M ﹤0.01%
679,242
+63,641
LINC icon
2823
Lincoln Educational Services
LINC
$651M
$1.85M ﹤0.01%
78,764
+7,157
NAGE
2824
Niagen Bioscience
NAGE
$541M
$1.83M ﹤0.01%
196,444
+11,995
OPTU
2825
Optimum Communications Inc
OPTU
$902M
$1.83M ﹤0.01%
758,106
+88,437