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
DJCO icon
2926
Daily Journal
DJCO
$631M
$1.55M ﹤0.01%
3,341
+57
SPRY icon
2927
ARS Pharmaceuticals
SPRY
$935M
$1.55M ﹤0.01%
154,604
+9,487
ALTG icon
2928
Alta Equipment Group
ALTG
$157M
$1.55M ﹤0.01%
213,507
-11,956
HBB icon
2929
Hamilton Beach Brands
HBB
$213M
$1.53M ﹤0.01%
106,519
-8,713
BBBY
2930
Bed Bath & Beyond
BBBY
$411M
$1.53M ﹤0.01%
171,807
+12,893
BIL icon
2931
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$1.53M ﹤0.01%
16,643
-178,844
VCR icon
2932
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.53M ﹤0.01%
3,852
-943
PUMP icon
2933
ProPetro Holding
PUMP
$1B
$1.53M ﹤0.01%
291,132
-346,776
NC icon
2934
NACCO Industries
NC
$357M
$1.53M ﹤0.01%
36,184
-683
RWR icon
2935
State Street SPDR Dow Jones REIT ETF
RWR
$1.64B
$1.52M ﹤0.01%
15,107
+596
KOF icon
2936
Coca-Cola Femsa
KOF
$18.4B
$1.51M ﹤0.01%
18,220
+1,689
BAND icon
2937
Bandwidth Inc
BAND
$433M
$1.51M ﹤0.01%
90,746
+1,441
SCHQ icon
2938
Schwab Long-Term US Treasury ETF
SCHQ
$994M
$1.51M ﹤0.01%
46,748
-102,701
PSIX
2939
Power Solutions International
PSIX
$1.25B
$1.51M ﹤0.01%
15,365
+1,804
IMXI icon
2940
International Money Express
IMXI
$453M
$1.51M ﹤0.01%
107,865
-3,602
PSTL
2941
Postal Realty Trust
PSTL
$404M
$1.51M ﹤0.01%
96,029
+2,792
HNST icon
2942
The Honest Company
HNST
$298M
$1.51M ﹤0.01%
409,388
-517,780
BLOK icon
2943
Amplify Blockchain Technology ETF
BLOK
$1.23B
$1.51M ﹤0.01%
22,465
-511
BOND icon
2944
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$1.51M ﹤0.01%
16,131
-142,684
EHAB icon
2945
Enhabit
EHAB
$450M
$1.5M ﹤0.01%
187,844
+4,680
JEPQ icon
2946
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.5M ﹤0.01%
26,118
+11,718
WNC icon
2947
Wabash National
WNC
$342M
$1.5M ﹤0.01%
152,090
-851
PRTA icon
2948
Prothena Corp
PRTA
$575M
$1.5M ﹤0.01%
153,800
+5,450
SLDP icon
2949
Solid Power
SLDP
$988M
$1.5M ﹤0.01%
432,464
+41,396
PHAT icon
2950
Phathom Pharmaceuticals
PHAT
$1.11B
$1.5M ﹤0.01%
127,382
+6,216