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
BORR
2851
Borr Drilling
BORR
$943M
$1.75M ﹤0.01%
652,069
+38,954
ARVN icon
2852
Arvinas
ARVN
$803M
$1.75M ﹤0.01%
205,687
+5,762
FSK icon
2853
FS KKR Capital
FSK
$4.51B
$1.75M ﹤0.01%
117,335
+34,882
IOVA icon
2854
Iovance Biotherapeutics
IOVA
$973M
$1.75M ﹤0.01%
807,184
+26,557
LMNR icon
2855
Limoneira
LMNR
$249M
$1.75M ﹤0.01%
117,750
+56
CTLP icon
2856
Cantaloupe
CTLP
$786M
$1.75M ﹤0.01%
165,358
+16,757
ANAB icon
2857
AnaptysBio
ANAB
$1.16B
$1.75M ﹤0.01%
57,030
-2,195
OFLX icon
2858
Omega Flex
OFLX
$274M
$1.75M ﹤0.01%
55,975
-1,829
NBBK icon
2859
NB Bancorp
NBBK
$895M
$1.74M ﹤0.01%
98,830
-4,706
CCRN icon
2860
Cross Country Healthcare
CCRN
$336M
$1.74M ﹤0.01%
122,797
-2,520
TRTX
2861
TPG RE Finance Trust
TRTX
$710M
$1.74M ﹤0.01%
203,047
+7,178
CLBK icon
2862
Columbia Financial
CLBK
$1.66B
$1.74M ﹤0.01%
115,592
+1,811
ATNI icon
2863
ATN International
ATNI
$321M
$1.73M ﹤0.01%
115,703
-2,271
OMI icon
2864
Owens & Minor
OMI
$210M
$1.73M ﹤0.01%
360,720
-246,862
TDAY
2865
USA Today Co
TDAY
$740M
$1.73M ﹤0.01%
418,564
+17,231
USTB icon
2866
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$1.73M ﹤0.01%
+33,892
FLOT icon
2867
iShares Floating Rate Bond ETF
FLOT
$9.01B
$1.72M ﹤0.01%
33,758
-10,577
QUAD icon
2868
Quad
QUAD
$291M
$1.72M ﹤0.01%
275,237
-19,523
UPB
2869
Upstream Bio Inc
UPB
$1.54B
$1.72M ﹤0.01%
91,521
+11,755
TIPT icon
2870
Tiptree Inc
TIPT
$709M
$1.72M ﹤0.01%
89,468
+661
SGC icon
2871
Superior Group of Companies
SGC
$154M
$1.71M ﹤0.01%
159,593
-9,359
KOD icon
2872
Kodiak Sciences
KOD
$1.22B
$1.71M ﹤0.01%
104,453
+7,096
RPAY icon
2873
Repay Holdings
RPAY
$275M
$1.71M ﹤0.01%
326,745
-2,031
NMR icon
2874
Nomura Holdings
NMR
$22.2B
$1.71M ﹤0.01%
234,917
+4,294
FRBA icon
2875
First Bank
FRBA
$388M
$1.71M ﹤0.01%
104,788
+707