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
TRMD icon
3076
TORM
TRMD
$2.18B
$1.2M ﹤0.01%
58,167
-230
IBEX icon
3077
IBEX
IBEX
$474M
$1.2M ﹤0.01%
29,522
+4,862
MCFT icon
3078
MasterCraft Boat Holdings
MCFT
$303M
$1.19M ﹤0.01%
55,530
+626
MMU
3079
Western Asset Managed Municipals Fund
MMU
$563M
$1.19M ﹤0.01%
115,198
-1,025
SAND
3080
DELISTED
Sandstorm Gold
SAND
$1.19M ﹤0.01%
94,949
+68,447
EPM icon
3081
Evolution Petroleum
EPM
$137M
$1.19M ﹤0.01%
246,623
+5,521
ONIT
3082
Onity Group
ONIT
$358M
$1.19M ﹤0.01%
29,704
+2,448
ELMD icon
3083
Electromed
ELMD
$218M
$1.18M ﹤0.01%
48,020
-1,729
GOSS icon
3084
Gossamer Bio
GOSS
$771M
$1.18M ﹤0.01%
448,211
+61,503
MAZE
3085
Maze Therapeutics
MAZE
$1.84B
$1.17M ﹤0.01%
45,240
+23,694
CHMG icon
3086
Chemung Financial Corp
CHMG
$250M
$1.17M ﹤0.01%
22,307
+1,143
MMIN icon
3087
IQ MacKay Municipal Insured ETF
MMIN
$357M
$1.17M ﹤0.01%
49,110
-4,957
VOOG icon
3088
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.17M ﹤0.01%
2,684
-115
AVBP icon
3089
ArriVent BioPharma
AVBP
$948M
$1.17M ﹤0.01%
63,283
+4,505
PBR icon
3090
Petrobras
PBR
$80.3B
$1.16M ﹤0.01%
91,963
+16,669
BWB icon
3091
Bridgewater Bancshares
BWB
$480M
$1.16M ﹤0.01%
66,121
+13
DEM icon
3092
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$1.16M ﹤0.01%
25,252
-8,233
ITUB icon
3093
Itaú Unibanco
ITUB
$83.6B
$1.16M ﹤0.01%
158,088
-8,617
DENN icon
3094
Denny's
DENN
$318M
$1.16M ﹤0.01%
221,846
-9,467
AQST icon
3095
Aquestive Therapeutics
AQST
$767M
$1.16M ﹤0.01%
207,239
+22,323
BLZE icon
3096
Backblaze
BLZE
$266M
$1.16M ﹤0.01%
124,789
+15,611
OSG
3097
Octave Specialty Group
OSG
$391M
$1.16M ﹤0.01%
138,687
-3,248
ASC icon
3098
Ardmore Shipping
ASC
$500M
$1.15M ﹤0.01%
97,231
+311
BCML icon
3099
BayCom
BCML
$318M
$1.15M ﹤0.01%
40,085
+806
FSTR icon
3100
Foster
FSTR
$280M
$1.15M ﹤0.01%
42,704
+3,177