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
LNSR icon
3751
LENSAR
LNSR
$124M
$308K ﹤0.01%
24,959
+1,759
PLX icon
3752
Protalix BioTherapeutics
PLX
$147M
$308K ﹤0.01%
138,548
+4,261
BBCA icon
3753
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$306K ﹤0.01%
3,512
-64
TUSK icon
3754
Mammoth Energy Services
TUSK
$86.7M
$306K ﹤0.01%
133,755
+1,610
CVRX icon
3755
CVRx
CVRX
$258M
$305K ﹤0.01%
37,824
+2,755
FREL icon
3756
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$305K ﹤0.01%
10,962
+454
MLP icon
3757
Maui Land & Pineapple Co
MLP
$311M
$304K ﹤0.01%
16,290
+261
MDWD icon
3758
MediWound
MDWD
$231M
$299K ﹤0.01%
16,588
-791
ECBK icon
3759
ECB Bancorp
ECBK
$153M
$299K ﹤0.01%
18,815
+2,354
GAMB icon
3760
Gambling.com
GAMB
$190M
$298K ﹤0.01%
36,383
+2,853
DBJP icon
3761
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$430M
$298K ﹤0.01%
3,502
+1
ACR
3762
ACRES Commercial Realty
ACR
$154M
$297K ﹤0.01%
14,024
+2,004
RMBI icon
3763
Richmond Mutual Bancorp
RMBI
$131M
$296K ﹤0.01%
20,819
+582
FALN icon
3764
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$296K ﹤0.01%
10,644
-129,481
AIRS icon
3765
AirSculpt Technologies
AIRS
$223M
$295K ﹤0.01%
36,809
+6,847
IBDU icon
3766
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$295K ﹤0.01%
12,573
+3,212
VOOV icon
3767
Vanguard S&P 500 Value ETF
VOOV
$5.85B
$293K ﹤0.01%
1,471
-1
PHO icon
3768
Invesco Water Resources ETF
PHO
$2.16B
$292K ﹤0.01%
4,054
+291
SSTI icon
3769
SoundThinking
SSTI
$78.7M
$291K ﹤0.01%
24,144
-2,060
IYK icon
3770
iShares US Consumer Staples ETF
IYK
$1.32B
$290K ﹤0.01%
4,237
+501
AOUT icon
3771
American Outdoor Brands
AOUT
$89.6M
$289K ﹤0.01%
33,317
+1,837
REGL icon
3772
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$288K ﹤0.01%
3,374
-1,265
IQDG icon
3773
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$287K ﹤0.01%
7,200
+65
RXT icon
3774
Rackspace Technology
RXT
$251M
$286K ﹤0.01%
202,826
+9,426
EWI icon
3775
iShares MSCI Italy ETF
EWI
$662M
$284K ﹤0.01%
5,472
-390