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
WDS icon
2976
Woodside Energy
WDS
$31.2B
$1.42M ﹤0.01%
94,299
+8,273
NESR
2977
National Energy Services Reunited Corp
NESR
$1.42B
$1.42M ﹤0.01%
138,276
+9,129
RRBI icon
2978
Red River Bancshares
RRBI
$472M
$1.41M ﹤0.01%
21,822
+38
RAPP
2979
Rapport Therapeutics
RAPP
$1.39B
$1.41M ﹤0.01%
47,422
+7,318
ESOA icon
2980
Energy Services of America
ESOA
$149M
$1.41M ﹤0.01%
135,957
-1,479
CARE icon
2981
Carter Bankshares
CARE
$405M
$1.41M ﹤0.01%
72,399
+1,115
FBCG icon
2982
Fidelity Blue Chip Growth ETF
FBCG
$5.19B
$1.4M ﹤0.01%
26,139
+7,976
MNPR icon
2983
Monopar Therapeutics
MNPR
$580M
$1.4M ﹤0.01%
17,170
+8,222
CIX icon
2984
Comp X International
CIX
$273M
$1.4M ﹤0.01%
59,850
-1,403
EVC icon
2985
Entravision Communication
EVC
$250M
$1.39M ﹤0.01%
598,163
-6,855
CLNE icon
2986
Clean Energy Fuels
CLNE
$480M
$1.39M ﹤0.01%
539,580
+11,635
MHD icon
2987
BlackRock MuniHoldings Fund
MHD
$607M
$1.39M ﹤0.01%
118,356
-2,237
CNDT icon
2988
Conduent
CNDT
$294M
$1.39M ﹤0.01%
496,239
+1,453
BSET icon
2989
Bassett Furniture
BSET
$134M
$1.39M ﹤0.01%
88,803
+1,975
ACU icon
2990
Acme United Corp
ACU
$143M
$1.39M ﹤0.01%
33,663
-602
TITN icon
2991
Titan Machinery
TITN
$431M
$1.39M ﹤0.01%
82,758
+2,687
GLUE icon
2992
Monte Rosa Therapeutics
GLUE
$1.05B
$1.38M ﹤0.01%
186,798
+11,455
FJP icon
2993
First Trust Japan AlphaDEX Fund
FJP
$209M
$1.38M ﹤0.01%
21,224
+64
DOMO icon
2994
Domo
DOMO
$466M
$1.38M ﹤0.01%
87,286
-1,806
JELD icon
2995
JELD-WEN Holding
JELD
$230M
$1.37M ﹤0.01%
279,366
+12,132
BKV
2996
BKV Corp
BKV
$2.48B
$1.37M ﹤0.01%
59,163
+2,738
IYF icon
2997
iShares US Financials ETF
IYF
$4.03B
$1.37M ﹤0.01%
10,796
-1,407
VPG icon
2998
Vishay Precision Group
VPG
$453M
$1.36M ﹤0.01%
42,575
+426
OEC icon
2999
Orion
OEC
$284M
$1.36M ﹤0.01%
180,000
+2,959
RMNI icon
3000
Rimini Street
RMNI
$350M
$1.36M ﹤0.01%
291,400
+15,465