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
NRDS icon
3126
NerdWallet
NRDS
$1.1B
$1.11M ﹤0.01%
102,841
+1,780
TRC icon
3127
Tejon Ranch
TRC
$436M
$1.1M ﹤0.01%
69,002
+466
FULC icon
3128
Fulcrum Therapeutics
FULC
$583M
$1.1M ﹤0.01%
119,158
-17,842
PRME icon
3129
Prime Medicine
PRME
$681M
$1.1M ﹤0.01%
197,729
+35,677
EGHT icon
3130
8x8 Inc
EGHT
$272M
$1.09M ﹤0.01%
515,371
+21,957
FFWM icon
3131
First Foundation Inc
FFWM
$444M
$1.09M ﹤0.01%
196,112
+6,651
BCAL icon
3132
Southern California Bancorp
BCAL
$629M
$1.09M ﹤0.01%
65,473
+2,470
JAKK icon
3133
Jakks Pacific
JAKK
$187M
$1.09M ﹤0.01%
58,286
+1,540
PULS icon
3134
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.09M ﹤0.01%
+21,881
NFE icon
3135
New Fortress Energy
NFE
$336M
$1.09M ﹤0.01%
491,129
+18,040
AVAH icon
3136
Aveanna Healthcare
AVAH
$1.93B
$1.09M ﹤0.01%
122,343
+10,868
CMU
3137
MFS High Yield Municipal Trust
CMU
$90M
$1.08M ﹤0.01%
312,415
+24,999
CRD.A icon
3138
Crawford & Co Class A
CRD.A
$550M
$1.08M ﹤0.01%
101,293
-930
AHL
3139
Aspen Insurance
AHL
$3.4B
$1.08M ﹤0.01%
+29,518
RTO icon
3140
Rentokil
RTO
$13.9B
$1.08M ﹤0.01%
42,914
+16,994
OOMA icon
3141
Ooma
OOMA
$310M
$1.08M ﹤0.01%
90,241
+696
KIDS icon
3142
OrthoPediatrics
KIDS
$461M
$1.08M ﹤0.01%
58,189
+1,233
EQX icon
3143
Equinox Gold
EQX
$10.7B
$1.07M ﹤0.01%
95,435
+53,714
SFD
3144
Smithfield Foods
SFD
$8.45B
$1.07M ﹤0.01%
45,577
+12,572
VOD icon
3145
Vodafone
VOD
$29.7B
$1.06M ﹤0.01%
91,425
+7,720
NXDR
3146
Nextdoor Holdings
NXDR
$698M
$1.06M ﹤0.01%
506,383
+32,301
UHAL icon
3147
U-Haul Holding Co
UHAL
$9.94B
$1.06M ﹤0.01%
18,493
-1,988
XPER icon
3148
Xperi
XPER
$269M
$1.05M ﹤0.01%
162,467
+5,629
FMX icon
3149
Fomento Económico Mexicano
FMX
$32.9B
$1.05M ﹤0.01%
10,649
-2,080
MBI icon
3150
MBIA
MBI
$386M
$1.05M ﹤0.01%
140,744
+6,673