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
SPSB icon
3326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$754K ﹤0.01%
24,877
-696,847
PNRG icon
3327
PrimeEnergy Resources
PNRG
$285M
$753K ﹤0.01%
4,508
+157
CAI
3328
Caris Life Sciences
CAI
$7.08B
$752K ﹤0.01%
+24,869
SLQT icon
3329
SelectQuote
SLQT
$260M
$751K ﹤0.01%
383,080
+2,313
VFH icon
3330
Vanguard Financials ETF
VFH
$13B
$750K ﹤0.01%
5,716
-4,560
RR icon
3331
Richtech Robotics
RR
$686M
$747K ﹤0.01%
174,195
+12,162
DCTH icon
3332
Delcath Systems
DCTH
$340M
$746K ﹤0.01%
69,429
+3,394
MRUS icon
3333
Merus
MRUS
$7.29B
$745K ﹤0.01%
7,917
-25,832
HDV icon
3334
iShares Core High Dividend ETF
HDV
$11.7B
$743K ﹤0.01%
6,069
TSSI
3335
TSS Inc
TSSI
$271M
$741K ﹤0.01%
40,938
+2,735
SSP icon
3336
E.W. Scripps
SSP
$393M
$741K ﹤0.01%
301,274
+4,022
BFK icon
3337
BlackRock Municipal Income Trust
BFK
$435M
$740K ﹤0.01%
73,617
-66,924
SCHH icon
3338
Schwab US REIT ETF
SCHH
$8.43B
$737K ﹤0.01%
34,190
+11,322
TBCH
3339
Turtle Beach Corp
TBCH
$262M
$735K ﹤0.01%
46,248
-1,408
GDRX icon
3340
GoodRx Holdings
GDRX
$961M
$732K ﹤0.01%
172,942
-2,840
TKNO icon
3341
Alpha Teknova
TKNO
$254M
$731K ﹤0.01%
118,051
+2,334
RELL icon
3342
Richardson Electronics
RELL
$152M
$730K ﹤0.01%
74,598
-1,401
CPSS icon
3343
Consumer Portfolio Services
CPSS
$183M
$729K ﹤0.01%
96,602
+1,380
KHPI
3344
Kensington Hedged Premium Income ETF
KHPI
$236M
$727K ﹤0.01%
28,471
+3,054
VONV icon
3345
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$727K ﹤0.01%
8,131
+796
TEF icon
3346
Telefonica
TEF
$24.1B
$726K ﹤0.01%
142,969
+779
SPIR icon
3347
Spire Global
SPIR
$268M
$726K ﹤0.01%
66,071
+4,255
ENTA icon
3348
Enanta Pharmaceuticals
ENTA
$402M
$724K ﹤0.01%
60,493
+5,019
SLP icon
3349
Simulations Plus
SLP
$348M
$722K ﹤0.01%
47,903
-80,126
MPLX icon
3350
MPLX
MPLX
$54.6B
$716K ﹤0.01%
14,339
-3,679