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
BRT
3051
BRT Apartments
BRT
$280M
$1.24M ﹤0.01%
79,434
+376
RGLO
3052
Russell Investments Global Equity ETF
RGLO
$252M
$1.24M ﹤0.01%
43,712
-364
AMCX icon
3053
AMC Networks
AMCX
$388M
$1.24M ﹤0.01%
150,863
+10,500
ACIC icon
3054
American Coastal Insurance
ACIC
$583M
$1.24M ﹤0.01%
109,120
-3,249
COFS icon
3055
Choiceone Financial
COFS
$459M
$1.24M ﹤0.01%
42,853
+345
FDMT icon
3056
4D Molecular Therapeutics
FDMT
$651M
$1.23M ﹤0.01%
141,716
+616
ZGN icon
3057
Zegna
ZGN
$2.73B
$1.23M ﹤0.01%
129,964
+8,834
CLDT
3058
Chatham Lodging
CLDT
$331M
$1.23M ﹤0.01%
183,027
-24,774
ESPR icon
3059
Esperion Therapeutics
ESPR
$939M
$1.23M ﹤0.01%
463,088
+36,031
LEO
3060
BNY Mellon Strategic Municipals
LEO
$396M
$1.23M ﹤0.01%
196,240
+543
MTW icon
3061
Manitowoc
MTW
$403M
$1.23M ﹤0.01%
122,465
+5,763
PINE
3062
Alpine Income Property Trust
PINE
$244M
$1.22M ﹤0.01%
86,246
+240
AEBI
3063
Aebi Schmidt Holding AG
AEBI
$924M
$1.22M ﹤0.01%
+97,640
STM icon
3064
STMicroelectronics
STM
$20.3B
$1.22M ﹤0.01%
43,061
-3,928
CZNC icon
3065
Citizens & Northern Corp
CZNC
$357M
$1.22M ﹤0.01%
61,389
+3,175
DFAC icon
3066
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.21M ﹤0.01%
31,488
+1,750
TUYA
3067
Tuya Inc
TUYA
$1.36B
$1.21M ﹤0.01%
+490,865
CLAR icon
3068
Clarus
CLAR
$137M
$1.21M ﹤0.01%
346,200
-12,143
FSUN
3069
FirstSun Capital Bancorp
FSUN
$941M
$1.21M ﹤0.01%
31,122
+2,030
FXI icon
3070
iShares China Large-Cap ETF
FXI
$6.6B
$1.21M ﹤0.01%
29,339
+18,747
CLOA icon
3071
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$1.21M ﹤0.01%
+23,199
HIFS icon
3072
Hingham Institution for Saving
HIFS
$635M
$1.2M ﹤0.01%
4,563
-92
REAX icon
3073
Real Brokerage
REAX
$834M
$1.2M ﹤0.01%
287,792
+11,755
NVGS icon
3074
Navigator Holdings
NVGS
$1.18B
$1.2M ﹤0.01%
77,417
+6,226
ZVRA icon
3075
Zevra Therapeutics
ZVRA
$484M
$1.2M ﹤0.01%
125,831
+6,856