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
SNN icon
3301
Smith & Nephew
SNN
$14.2B
$799K ﹤0.01%
22,005
+2,767
REI icon
3302
Ring Energy
REI
$183M
$797K ﹤0.01%
730,792
-6,126
MFM
3303
MFS Municipal Income Trust
MFM
$219M
$795K ﹤0.01%
147,480
+42,347
NCMI icon
3304
National CineMedia
NCMI
$404M
$794K ﹤0.01%
176,087
+3,808
BOC icon
3305
Boston Omaha
BOC
$390M
$793K ﹤0.01%
60,594
+801
TZOO icon
3306
Travelzoo
TZOO
$77.3M
$788K ﹤0.01%
80,134
+4,602
NUTX
3307
Nutex Health
NUTX
$798M
$786K ﹤0.01%
7,607
+386
BCBP icon
3308
BCB Bancorp
BCBP
$138M
$785K ﹤0.01%
90,426
+977
OPBK icon
3309
OP Bancorp
OPBK
$202M
$784K ﹤0.01%
56,323
-216
PCYO icon
3310
Pure Cycle
PCYO
$275M
$783K ﹤0.01%
70,725
+438
CMPX icon
3311
Compass Therapeutics
CMPX
$959M
$781K ﹤0.01%
223,176
+11,993
MCHB
3312
Mechanics Bancorp
MCHB
$3.39B
$780K ﹤0.01%
58,583
+3,702
ILPT
3313
Industrial Logistics Properties Trust
ILPT
$368M
$776K ﹤0.01%
133,155
+2,347
KINS icon
3314
Kingstone Companies
KINS
$216M
$775K ﹤0.01%
52,717
+2,945
EQNR icon
3315
Equinor
EQNR
$56.6B
$775K ﹤0.01%
31,778
-3,870
XLB icon
3316
Materials Select Sector SPDR Fund
XLB
$5.18B
$770K ﹤0.01%
8,587
-1,041
MVIS icon
3317
Microvision
MVIS
$287M
$769K ﹤0.01%
620,307
-2,395
GETY icon
3318
Getty Images
GETY
$657M
$768K ﹤0.01%
387,670
+17,982
PACK icon
3319
Ranpak Holdings
PACK
$411M
$766K ﹤0.01%
136,382
+9,745
UDIV icon
3320
Franklin US Core Dividend Tilt Index ETF
UDIV
$106M
$766K ﹤0.01%
14,614
-703
BETR icon
3321
Better Home & Finance Holding
BETR
$740M
$764K ﹤0.01%
+13,613
STRT icon
3322
STRATTEC Security
STRT
$315M
$760K ﹤0.01%
11,172
+2,388
VKQ icon
3323
Invesco Municipal Trust
VKQ
$528M
$760K ﹤0.01%
78,742
+31,092
DBC icon
3324
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$757K ﹤0.01%
+33,613
WOW icon
3325
WideOpenWest
WOW
$443M
$757K ﹤0.01%
146,677
+2,128