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
FTXL icon
3451
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$585K ﹤0.01%
5,230
MEC icon
3452
Mayville Engineering Co
MEC
$343M
$584K ﹤0.01%
42,453
+3,225
CORP icon
3453
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$583K ﹤0.01%
5,914
+1,861
SBI
3454
Western Asset Intermediate Muni Fund
SBI
$109M
$583K ﹤0.01%
73,689
-8
TLTE icon
3455
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$287M
$582K ﹤0.01%
9,229
-2,021
ULST icon
3456
State Street Ultra Short Term Bond ETF
ULST
$641M
$581K ﹤0.01%
14,270
+8,550
TSEM icon
3457
Tower Semiconductor
TSEM
$11.6B
$581K ﹤0.01%
8,148
-32,959
MASS icon
3458
908 Devices
MASS
$232M
$580K ﹤0.01%
66,223
+8,779
MXCT icon
3459
MaxCyte
MXCT
$187M
$575K ﹤0.01%
363,928
+18,113
TASK icon
3460
TaskUs
TASK
$1.03B
$570K ﹤0.01%
31,958
-536
NBXG
3461
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
$570K ﹤0.01%
37,079
+249
SPXS icon
3462
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$396M
$570K ﹤0.01%
+15,000
FLRN icon
3463
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$565K ﹤0.01%
18,318
+200
FMS icon
3464
Fresenius Medical Care
FMS
$13.8B
$565K ﹤0.01%
21,450
-117
MRBK icon
3465
Meridian
MRBK
$184M
$562K ﹤0.01%
35,605
+2,525
HUMA icon
3466
Humacyte
HUMA
$249M
$561K ﹤0.01%
322,356
+23,758
DIM icon
3467
WisdomTree International MidCap Dividend Fund
DIM
$157M
$561K ﹤0.01%
+7,257
QYLD icon
3468
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$561K ﹤0.01%
32,955
-8,164
VMD icon
3469
Viemed Healthcare
VMD
$262M
$560K ﹤0.01%
82,499
-410
PAGP icon
3470
Plains GP Holdings
PAGP
$3.66B
$560K ﹤0.01%
30,704
+327
ANGL icon
3471
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$560K ﹤0.01%
18,827
+196
CMT icon
3472
Core Molding Technologies
CMT
$161M
$558K ﹤0.01%
27,171
+2,439
MG icon
3473
Mistras Group
MG
$374M
$558K ﹤0.01%
56,679
-2,802
QSI icon
3474
Quantum-Si Incorporated
QSI
$291M
$557K ﹤0.01%
394,905
+42,173
TBI
3475
Trueblue
TBI
$150M
$556K ﹤0.01%
90,636
-506