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
ENFR icon
3101
Alerian Energy Infrastructure ETF
ENFR
$327M
$1.15M ﹤0.01%
35,483
+28,648
EML icon
3102
Eastern Company
EML
$118M
$1.15M ﹤0.01%
48,989
+1,715
PAY icon
3103
Paymentus
PAY
$4.37B
$1.15M ﹤0.01%
37,518
+75
GRDN
3104
Guardian Pharmacy Services
GRDN
$1.88B
$1.15M ﹤0.01%
43,719
+14,701
EWU icon
3105
iShares MSCI United Kingdom ETF
EWU
$2.75B
$1.14M ﹤0.01%
27,164
-45,268
RBB icon
3106
RBB Bancorp
RBB
$338M
$1.14M ﹤0.01%
60,541
+2,154
IVOO icon
3107
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$1.13M ﹤0.01%
10,269
+1,707
BOW
3108
Bowhead Specialty Holdings
BOW
$913M
$1.13M ﹤0.01%
41,825
+2,037
ABEO icon
3109
Abeona Therapeutics
ABEO
$277M
$1.13M ﹤0.01%
213,842
+1,663
MAX icon
3110
MediaAlpha
MAX
$721M
$1.13M ﹤0.01%
99,144
+4,072
PSFE icon
3111
Paysafe
PSFE
$450M
$1.13M ﹤0.01%
87,316
+7,296
FUNC icon
3112
First United
FUNC
$248M
$1.13M ﹤0.01%
30,651
+1,532
PUBM icon
3113
PubMatic
PUBM
$418M
$1.13M ﹤0.01%
135,916
+3,114
ARQ icon
3114
Arq
ARQ
$158M
$1.12M ﹤0.01%
156,991
+11,455
IBTA icon
3115
Ibotta
IBTA
$650M
$1.12M ﹤0.01%
40,329
+2,037
ABAT icon
3116
American Battery Technology Co
ABAT
$480M
$1.12M ﹤0.01%
230,554
+22,997
ERIC icon
3117
Ericsson
ERIC
$31.9B
$1.12M ﹤0.01%
135,410
-3,862
DDD icon
3118
3D Systems Corp
DDD
$268M
$1.12M ﹤0.01%
386,020
+18,544
GEVO icon
3119
Gevo
GEVO
$516M
$1.11M ﹤0.01%
568,794
+29,574
LEGH icon
3120
Legacy Housing
LEGH
$478M
$1.11M ﹤0.01%
40,470
-1,050
SWIM icon
3121
Latham Group
SWIM
$836M
$1.11M ﹤0.01%
146,239
+3,312
GREK icon
3122
Global X MSCI Greece ETF
GREK
$286M
$1.11M ﹤0.01%
+17,261
CLW icon
3123
Clearwater Paper
CLW
$291M
$1.11M ﹤0.01%
53,497
+1,340
PBPB
3124
DELISTED
Potbelly
PBPB
$1.11M ﹤0.01%
65,151
-1,411
VMO icon
3125
Invesco Municipal Opportunity Trust
VMO
$644M
$1.11M ﹤0.01%
114,441
+45,066