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
IHDG icon
2876
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$1.71M ﹤0.01%
37,002
+1
FDL icon
2877
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.7M ﹤0.01%
39,215
+13,032
OFIX icon
2878
Orthofix Medical
OFIX
$638M
$1.7M ﹤0.01%
116,178
+1,369
HBCP icon
2879
Home Bancorp
HBCP
$435M
$1.7M ﹤0.01%
31,234
+219
GMAB icon
2880
Genmab
GMAB
$19.9B
$1.7M ﹤0.01%
55,274
-928
EU
2881
enCore Energy
EU
$511M
$1.69M ﹤0.01%
526,290
+22,937
INBX icon
2882
Inhibrx
INBX
$1.24B
$1.69M ﹤0.01%
50,125
-353
XRX icon
2883
Xerox
XRX
$350M
$1.69M ﹤0.01%
448,142
-327,321
HNRG icon
2884
Hallador Energy
HNRG
$884M
$1.68M ﹤0.01%
85,904
+4,888
PHG icon
2885
Philips
PHG
$26.8B
$1.68M ﹤0.01%
61,589
+5,849
FTLS icon
2886
First Trust Long/Short Equity ETF
FTLS
$2.12B
$1.67M ﹤0.01%
23,922
+988
TBPH icon
2887
Theravance Biopharma
TBPH
$1.03B
$1.67M ﹤0.01%
114,570
+4,024
PCB icon
2888
PCB Bancorp
PCB
$308M
$1.67M ﹤0.01%
79,636
+811
VHI icon
2889
Valhi
VHI
$352M
$1.67M ﹤0.01%
105,877
-2,964
NLOP
2890
Net Lease Office Properties
NLOP
$437M
$1.67M ﹤0.01%
56,322
+1,886
ARKQ icon
2891
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
$1.67M ﹤0.01%
14,972
GHM icon
2892
Graham Corp
GHM
$626M
$1.66M ﹤0.01%
30,204
+1,168
EPP icon
2893
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$1.66M ﹤0.01%
32,143
+3,561
OTF
2894
Blue Owl Technology Finance Corp
OTF
$6.53B
$1.66M ﹤0.01%
+119,912
AMPY icon
2895
Amplify Energy
AMPY
$223M
$1.66M ﹤0.01%
315,553
+2,678
OLMA icon
2896
Olema Pharmaceuticals
OLMA
$2.29B
$1.66M ﹤0.01%
169,197
+4,905
HIPO icon
2897
Hippo Holdings
HIPO
$829M
$1.65M ﹤0.01%
45,676
+3,027
CMRE icon
2898
Costamare
CMRE
$1.84B
$1.65M ﹤0.01%
138,494
+6,721
LWAY icon
2899
Lifeway Foods
LWAY
$377M
$1.64M ﹤0.01%
58,957
+646
RZLV
2900
Rezolve AI
RZLV
$975M
$1.64M ﹤0.01%
328,338
+152,474