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
IREN icon
3576
Iris Energy
IREN
$13.7B
$462K ﹤0.01%
9,838
-24,645
CRML icon
3577
Critical Metals Corp
CRML
$879M
$461K ﹤0.01%
74,094
+1,848
ONEY icon
3578
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$850M
$460K ﹤0.01%
4,069
+1,166
TOI icon
3579
The Oncology Institute
TOI
$307M
$460K ﹤0.01%
131,897
-116,749
COSO
3580
CoastalSouth Bancshares
COSO
$265M
$457K ﹤0.01%
+20,951
OVLY icon
3581
Oak Valley Bancorp
OVLY
$236M
$455K ﹤0.01%
16,155
+269
HAIN icon
3582
Hain Celestial
HAIN
$96.9M
$454K ﹤0.01%
287,512
-471
PESI icon
3583
Perma-Fix Environmental Services
PESI
$230M
$452K ﹤0.01%
44,715
+359
INSG icon
3584
Inseego
INSG
$162M
$450K ﹤0.01%
30,087
+3,045
ITB icon
3585
iShares US Home Construction ETF
ITB
$2.67B
$447K ﹤0.01%
4,167
+1,649
VUZI icon
3586
Vuzix
VUZI
$191M
$447K ﹤0.01%
142,711
+11,416
PMTS icon
3587
CPI Card Group
PMTS
$156M
$445K ﹤0.01%
29,393
+1,048
NPB
3588
Northpointe Bancshares
NPB
$598M
$443K ﹤0.01%
25,959
+411
GCBC icon
3589
Greene County Bancorp
GCBC
$385M
$443K ﹤0.01%
19,616
+426
DCGO icon
3590
DocGo
DCGO
$102M
$442K ﹤0.01%
325,119
-24,645
MPTI icon
3591
M-tron Industries
MPTI
$150M
$441K ﹤0.01%
7,941
+1,098
OMDA
3592
Omada Health Inc
OMDA
$1.05B
$440K ﹤0.01%
+19,882
SPYI icon
3593
NEOS S&P 500 High Income ETF
SPYI
$6.1B
$438K ﹤0.01%
8,373
-367
MYFW icon
3594
First Western Financial
MYFW
$232M
$436K ﹤0.01%
18,956
+1,203
TS icon
3595
Tenaris
TS
$20.6B
$435K ﹤0.01%
12,164
+324
LCUT icon
3596
Lifetime Brands
LCUT
$79.5M
$435K ﹤0.01%
112,333
-3,080
INGM
3597
Ingram Micro Holding
INGM
$5.02B
$435K ﹤0.01%
20,221
+1,677
BHR
3598
Braemar Hotels & Resorts
BHR
$184M
$434K ﹤0.01%
159,112
+7,965
FXNC icon
3599
First National Corp
FXNC
$221M
$432K ﹤0.01%
19,041
+503
HWBK icon
3600
Hawthorn Bancshares
HWBK
$231M
$431K ﹤0.01%
13,889
+379