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
ARCT icon
2901
Arcturus Therapeutics
ARCT
$192M
$1.63M ﹤0.01%
88,669
+3,789
FSTA icon
2902
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.63M ﹤0.01%
32,781
+18,855
KODK icon
2903
Kodak
KODK
$735M
$1.62M ﹤0.01%
253,460
+5,442
FAAR icon
2904
First Trust Alternative Absolute Return Strategy ETF
FAAR
$129M
$1.62M ﹤0.01%
53,266
+271
ASUR icon
2905
Asure Software
ASUR
$222M
$1.62M ﹤0.01%
197,834
+7,025
GEF.B icon
2906
Greif Class B
GEF.B
$2.74B
$1.62M ﹤0.01%
26,270
+862
TNGX icon
2907
Tango Therapeutics
TNGX
$1.45B
$1.62M ﹤0.01%
192,348
+4,351
TCBX icon
2908
Third Coast Bancshares
TCBX
$528M
$1.61M ﹤0.01%
42,485
+2,614
OBDC icon
2909
Blue Owl Capital
OBDC
$6.76B
$1.61M ﹤0.01%
126,323
+9,134
RGCO icon
2910
RGC Resources
RGCO
$230M
$1.61M ﹤0.01%
71,846
+289
KB icon
2911
KB Financial Group
KB
$30.8B
$1.6M ﹤0.01%
19,302
+4,298
VREX icon
2912
Varex Imaging
VREX
$481M
$1.6M ﹤0.01%
129,032
+4,572
BSSX icon
2913
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$101M
$1.59M ﹤0.01%
62,372
+1,411
FSCO
2914
FS Credit Opportunities Corp
FSCO
$1.25B
$1.59M ﹤0.01%
230,568
-2,470
NGD
2915
New Gold Inc
NGD
$6.58B
$1.59M ﹤0.01%
221,579
+128,345
BWMN icon
2916
Bowman Consulting
BWMN
$626M
$1.59M ﹤0.01%
37,500
+3,349
GWRS icon
2917
Global Water Resources
GWRS
$246M
$1.59M ﹤0.01%
154,214
-2,786
ESCA icon
2918
Escalade
ESCA
$180M
$1.59M ﹤0.01%
126,259
-2,285
SIBN icon
2919
SI-BONE Inc
SIBN
$839M
$1.58M ﹤0.01%
107,020
+978
GIGB icon
2920
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$697M
$1.57M ﹤0.01%
33,707
-114
USXF icon
2921
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.57M ﹤0.01%
27,427
-687
PLTK icon
2922
Playtika
PLTK
$1.51B
$1.57M ﹤0.01%
403,970
+97,127
ORGO icon
2923
Organogenesis Holdings
ORGO
$652M
$1.57M ﹤0.01%
371,551
+7,767
TERN icon
2924
Terns Pharmaceuticals
TERN
$2.55B
$1.56M ﹤0.01%
208,181
+5,967
JACK icon
2925
Jack in the Box
JACK
$375M
$1.56M ﹤0.01%
79,053
-81,342