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
ATS icon
4026
ATS Corp
ATS
$2.48B
-10,774
AZEK
4027
DELISTED
The AZEK Co
AZEK
-387,982
BASE
4028
DELISTED
Couchbase
BASE
-136,365
BBIN icon
4029
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
-3,592
BBMC icon
4030
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
-2,627
BDSX icon
4031
Biodesix
BDSX
$62.6M
-700
BIT icon
4032
BlackRock Multi-Sector Income Trust
BIT
$580M
-132,289
BPMC
4033
DELISTED
Blueprint Medicines
BPMC
-227,843
BRDG
4034
DELISTED
Bridge Investment Group
BRDG
-182,724
BRKL
4035
DELISTED
Brookline Bancorp
BRKL
-1,102,752
CGMS icon
4036
Capital Group US Multi-Sector Income ETF
CGMS
$3.69B
-8,032
CGSD icon
4037
Capital Group Short Duration Income ETF
CGSD
$1.77B
-8,243
CHPT icon
4038
ChargePoint
CHPT
$185M
-3,972
CHX
4039
DELISTED
ChampionX
CHX
-1,838,085
CNF
4040
CNFinance Holdings
CNF
$37.7M
-1,105
CRGX
4041
DELISTED
CARGO Therapeutics
CRGX
-104,716
DHS icon
4042
WisdomTree US High Dividend Fund
DHS
$1.31B
-3,273
DMXF icon
4043
iShares ESG Advanced MSCI EAFE ETF
DMXF
$655M
-12,279
DNB
4044
DELISTED
Dun & Bradstreet
DNB
-1,547,426
DTH icon
4045
WisdomTree International High Dividend Fund
DTH
$502M
-4,371
EAF icon
4046
GrafTech
EAF
$366M
-3,581
EBTC
4047
DELISTED
Enterprise Bancorp
EBTC
-25,095
EFXT
4048
Enerflex
EFXT
$1.68B
-16,911
ESGR
4049
DELISTED
Enstar Group
ESGR
-38,350
ESSA
4050
DELISTED
ESSA Bancorp
ESSA
-25,211