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
NWE icon
1001
NorthWestern Energy
NWE
$4.19B
$50.5M 0.01%
861,330
-11,842
MMS icon
1002
Maximus
MMS
$4.7B
$50.4M 0.01%
552,089
+2,720
GHC icon
1003
Graham Holdings Company
GHC
$4.76B
$50.4M 0.01%
42,810
-455
TRP icon
1004
TC Energy
TRP
$56.2B
$50.4M 0.01%
926,166
+7,873
CGDV icon
1005
Capital Group Dividend Value ETF
CGDV
$25.3B
$50.2M 0.01%
1,193,729
-3,785
STWD icon
1006
Starwood Property Trust
STWD
$6.78B
$50.1M 0.01%
2,588,254
+74,629
CORT icon
1007
Corcept Therapeutics
CORT
$8.39B
$50M 0.01%
601,499
-37,223
AEIS icon
1008
Advanced Energy
AEIS
$7.92B
$50M 0.01%
293,687
-35,419
PB icon
1009
Prosperity Bancshares
PB
$6.54B
$49.8M 0.01%
751,183
-30,280
DBX icon
1010
Dropbox
DBX
$7.43B
$49.8M 0.01%
1,649,268
-652,530
IGIB icon
1011
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$49.7M 0.01%
919,195
-1,004,415
VNO icon
1012
Vornado Realty Trust
VNO
$7.07B
$49.7M 0.01%
1,225,726
-95,624
EXLS icon
1013
EXL Service
EXLS
$6.32B
$49.5M 0.01%
1,124,180
-139,525
USMV icon
1014
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$49.5M 0.01%
520,181
-687,683
ACWI icon
1015
iShares MSCI ACWI ETF
ACWI
$23.9B
$49.4M 0.01%
357,345
-2,983
FNB icon
1016
FNB Corp
FNB
$5.97B
$49.4M 0.01%
3,064,055
-74,365
HOMB icon
1017
Home BancShares
HOMB
$5.54B
$49.3M 0.01%
1,740,440
-29,172
TNL icon
1018
Travel + Leisure Co
TNL
$4.4B
$49.3M 0.01%
827,930
-32,536
VTIP icon
1019
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$49.2M 0.01%
971,000
-6,328
MTDR icon
1020
Matador Resources
MTDR
$5.18B
$49.1M 0.01%
1,092,555
-26,223
MTSI icon
1021
MACOM Technology Solutions
MTSI
$12.6B
$49M 0.01%
393,772
-235,110
FRPT icon
1022
Freshpet
FRPT
$2.75B
$49M 0.01%
889,274
-101,986
ELF icon
1023
e.l.f. Beauty
ELF
$4.49B
$49M 0.01%
369,693
-6,321
G icon
1024
Genpact
G
$7.62B
$49M 0.01%
1,168,759
-402,047
PEGA icon
1025
Pegasystems
PEGA
$9.22B
$48.9M 0.01%
849,743
-74,715