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
CAPR icon
3376
Capricor Therapeutics
CAPR
$237M
$683K ﹤0.01%
94,670
+4,317
BRBS icon
3377
Blue Ridge Bankshares
BRBS
$395M
$681K ﹤0.01%
161,096
+6,412
CGAU
3378
Centerra Gold
CGAU
$2.61B
$680K ﹤0.01%
63,377
+38,156
MH
3379
McGraw Hill
MH
$3.27B
$678K ﹤0.01%
+54,048
JKS
3380
JinkoSolar
JKS
$1.33B
$678K ﹤0.01%
28,198
-9,899
VRP icon
3381
Invesco Variable Rate Preferred ETF
VRP
$2.29B
$677K ﹤0.01%
27,389
+5,706
AD
3382
Array Digital Infrastructure
AD
$4.15B
$673K ﹤0.01%
13,460
+1,870
BPRN icon
3383
Princeton Bancorp
BPRN
$233M
$673K ﹤0.01%
21,140
-321
FVCB icon
3384
FVCBankcorp
FVCB
$231M
$671K ﹤0.01%
51,747
+474
ONEW icon
3385
OneWater Marine
ONEW
$205M
$670K ﹤0.01%
42,270
+178
OMER icon
3386
Omeros
OMER
$683M
$666K ﹤0.01%
162,345
+14,463
EVUS icon
3387
iShares ESG Aware MSCI USA Value ETF
EVUS
$235M
$665K ﹤0.01%
+21,138
ALEC icon
3388
Alector
ALEC
$147M
$664K ﹤0.01%
224,484
-44,388
VUSB icon
3389
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$664K ﹤0.01%
13,274
-248,312
TG icon
3390
Tredegar Corp
TG
$270M
$659K ﹤0.01%
82,093
+2,189
IRWD icon
3391
Ironwood Pharmaceuticals
IRWD
$628M
$659K ﹤0.01%
503,078
+15,896
DSGN icon
3392
Design Therapeutics
DSGN
$534M
$659K ﹤0.01%
87,475
-7,128
INBK icon
3393
First Internet Bancorp
INBK
$166M
$657K ﹤0.01%
29,309
-79
AIRR icon
3394
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.04B
$657K ﹤0.01%
6,799
+1,934
VALE icon
3395
Vale
VALE
$53.4B
$656K ﹤0.01%
60,369
-3,796
LDI icon
3396
loanDepot
LDI
$621M
$655K ﹤0.01%
213,508
+38,035
HCAT icon
3397
Health Catalyst
HCAT
$207M
$653K ﹤0.01%
229,259
+14,653
CRMT icon
3398
America's Car Mart
CRMT
$181M
$652K ﹤0.01%
22,322
+291
CATX icon
3399
Perspective Therapeutics
CATX
$166M
$649K ﹤0.01%
189,347
+9,738
JMSB icon
3400
John Marshall Bancorp
JMSB
$283M
$649K ﹤0.01%
32,736
+3,947