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
QGRD
776
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$78.3M
$76.4M 0.01%
+2,853,803
WMS icon
777
Advanced Drainage Systems
WMS
$11.9B
$76.4M 0.01%
550,694
-5,546
HIMS icon
778
Hims & Hers Health
HIMS
$8.74B
$76M 0.01%
1,339,702
+14,135
USIG icon
779
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$75.9M 0.01%
1,453,634
-25,156
AFRM icon
780
Affirm
AFRM
$22.7B
$75.7M 0.01%
1,036,340
+145,646
TECK icon
781
Teck Resources
TECK
$20.8B
$75.5M 0.01%
1,721,054
-32,241
RRC icon
782
Range Resources
RRC
$9.11B
$75.5M 0.01%
2,005,332
-74,047
SBRA icon
783
Sabra Healthcare REIT
SBRA
$4.82B
$75.3M 0.01%
4,039,455
-135,603
NXST icon
784
Nexstar Media Group
NXST
$5.79B
$75M 0.01%
379,305
-10,651
HR icon
785
Healthcare Realty
HR
$6.43B
$74.9M 0.01%
4,151,904
-123,863
INDA icon
786
iShares MSCI India ETF
INDA
$9.61B
$74.9M 0.01%
1,437,778
+225,151
EMN icon
787
Eastman Chemical
EMN
$6.99B
$74.8M 0.01%
1,185,858
-18,488
EGP icon
788
EastGroup Properties
EGP
$9.67B
$74.7M 0.01%
441,279
-19,027
RKLB icon
789
Rocket Lab Corp
RKLB
$22.4B
$74.7M 0.01%
1,558,737
+570,901
ATI icon
790
ATI
ATI
$13.6B
$74.7M 0.01%
917,922
+25,622
FDS icon
791
Factset
FDS
$10.4B
$74.6M 0.01%
260,314
-534
APG icon
792
APi Group
APG
$16.3B
$74.4M 0.01%
2,164,649
+38,369
BMRN icon
793
BioMarin Pharmaceuticals
BMRN
$10.7B
$74.3M 0.01%
1,372,436
+6,855
RBC icon
794
RBC Bearings
RBC
$14B
$74.2M 0.01%
190,216
-2,360
PINS icon
795
Pinterest
PINS
$17.3B
$73.8M 0.01%
2,294,677
-57,686
SATS icon
796
EchoStar
SATS
$20.4B
$73.8M 0.01%
966,256
-302,316
DINO icon
797
HF Sinclair
DINO
$9.61B
$73.5M 0.01%
1,404,602
+254,654
REXR icon
798
Rexford Industrial Realty
REXR
$9.7B
$73.5M 0.01%
1,788,198
-34,966
MNDY icon
799
monday.com
MNDY
$7.47B
$73.5M 0.01%
379,538
+134,030
BDC icon
800
Belden
BDC
$4.47B
$72.8M 0.01%
605,530
-16,141