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
GCO icon
3151
Genesco
GCO
$380M
$1.05M ﹤0.01%
36,137
-19
TK icon
3152
Teekay
TK
$835M
$1.04M ﹤0.01%
127,713
+137
RDW icon
3153
Redwire
RDW
$898M
$1.04M ﹤0.01%
115,969
+43,636
MAGN
3154
Magnera Corp
MAGN
$493M
$1.04M ﹤0.01%
88,764
+5,821
HQI icon
3155
HireQuest
HQI
$123M
$1.04M ﹤0.01%
108,051
-4,452
IBDT icon
3156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.04M ﹤0.01%
40,703
+5,462
DSGR icon
3157
Distribution Solutions Group
DSGR
$1.3B
$1.04M ﹤0.01%
34,528
-168
LAB icon
3158
Standard BioTools
LAB
$573M
$1.04M ﹤0.01%
798,138
+20,401
INGN icon
3159
Inogen
INGN
$194M
$1.04M ﹤0.01%
126,699
+1,284
GLRE icon
3160
Greenlight Captial
GLRE
$447M
$1.03M ﹤0.01%
81,452
+2,625
ULCC icon
3161
Frontier Group Holdings
ULCC
$1.01B
$1.03M ﹤0.01%
233,908
+3,229
LAKE icon
3162
Lakeland Industries
LAKE
$146M
$1.03M ﹤0.01%
69,710
-800
PACB icon
3163
Pacific Biosciences
PACB
$703M
$1.03M ﹤0.01%
805,556
-82,910
NICE icon
3164
Nice
NICE
$6.45B
$1.03M ﹤0.01%
7,121
+929
CTOS icon
3165
Custom Truck One Source
CTOS
$1.47B
$1.03M ﹤0.01%
160,591
+11,584
TALK icon
3166
Talkspace
TALK
$567M
$1.03M ﹤0.01%
372,573
+45,356
YMM icon
3167
Full Truck Alliance
YMM
$11.7B
$1.03M ﹤0.01%
79,106
-9,887
DNUT icon
3168
Krispy Kreme
DNUT
$697M
$1.02M ﹤0.01%
264,677
-235,977
ZUMZ icon
3169
Zumiez
ZUMZ
$443M
$1.02M ﹤0.01%
51,944
-957
VIRC icon
3170
Virco
VIRC
$109M
$1.02M ﹤0.01%
131,057
-11,148
PVLA
3171
Palvella Therapeutics
PVLA
$1.22B
$1.01M ﹤0.01%
16,185
+2,523
ABSI icon
3172
Absci
ABSI
$469M
$1.01M ﹤0.01%
332,321
+49,853
VSTM icon
3173
Verastem
VSTM
$795M
$1.01M ﹤0.01%
114,319
+8,915
FNLC icon
3174
First Bancorp
FNLC
$290M
$1.01M ﹤0.01%
38,397
+3,293
VOX icon
3175
Vanguard Communication Services ETF
VOX
$5.84B
$1.01M ﹤0.01%
5,367
-2,849