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
GTIP icon
3501
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$185M
$526K ﹤0.01%
10,539
+598
INSE icon
3502
Inspired Entertainment
INSE
$218M
$526K ﹤0.01%
56,041
+7,815
BOOM icon
3503
DMC Global
BOOM
$125M
$525K ﹤0.01%
62,107
+5,100
INTT icon
3504
inTEST
INTT
$95M
$524K ﹤0.01%
67,136
HURC icon
3505
Hurco Companies Inc
HURC
$105M
$521K ﹤0.01%
29,936
-572
HRTX icon
3506
Heron Therapeutics
HRTX
$205M
$520K ﹤0.01%
412,474
+10,363
FDIS icon
3507
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$518K ﹤0.01%
5,033
-7
SOXS icon
3508
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.02B
$517K ﹤0.01%
+100,002
NTIC icon
3509
Northern Technologies International Corp
NTIC
$70.8M
$516K ﹤0.01%
66,862
-2,267
CTGO icon
3510
Contango ORE
CTGO
$345M
$515K ﹤0.01%
20,675
+289
XLRE icon
3511
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$513K ﹤0.01%
12,175
-135
FORR icon
3512
Forrester Research
FORR
$135M
$513K ﹤0.01%
48,354
+745
BBJP icon
3513
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$512K ﹤0.01%
7,723
-861
SEG
3514
Seaport Entertainment Group
SEG
$270M
$512K ﹤0.01%
22,318
+80
GDX icon
3515
VanEck Gold Miners ETF
GDX
$24.3B
$511K ﹤0.01%
6,688
-2,662
CFFI icon
3516
C&F Financial
CFFI
$226M
$510K ﹤0.01%
7,592
+718
LE icon
3517
Lands' End
LE
$487M
$510K ﹤0.01%
36,157
-4,433
CDXS icon
3518
Codexis
CDXS
$157M
$508K ﹤0.01%
208,249
+449
FDLO icon
3519
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$507K ﹤0.01%
+7,703
BELFA icon
3520
Bel Fuse Inc Class A
BELFA
$1.64B
$507K ﹤0.01%
4,360
+88
MNSB icon
3521
MainStreet Bancshares
MNSB
$146M
$507K ﹤0.01%
24,337
+358
MITT
3522
AG Mortgage Investment Trust
MITT
$259M
$505K ﹤0.01%
69,803
+3,893
SMMD icon
3523
iShares Russell 2500 ETF
SMMD
$1.96B
$505K ﹤0.01%
6,852
+3,018
EZU icon
3524
iShare MSCI Eurozone ETF
EZU
$8.46B
$504K ﹤0.01%
8,144
-80
GSSC icon
3525
GS ActiveBeta US Small Cap Equity ETF
GSSC
$709M
$502K ﹤0.01%
6,697
-400