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
DKNG icon
1126
DraftKings
DKNG
$16.4B
$42.4M 0.01%
1,133,981
-106,178
ETSY icon
1127
Etsy
ETSY
$5.4B
$42.4M 0.01%
638,730
-44,826
SLNO icon
1128
Soleno Therapeutics
SLNO
$2.71B
$42.4M 0.01%
627,227
+141,362
MGY icon
1129
Magnolia Oil & Gas
MGY
$4.23B
$42.3M 0.01%
1,773,130
+35,655
OKLO
1130
Oklo
OKLO
$14.2B
$42.3M 0.01%
378,523
+77,342
JHG icon
1131
Janus Henderson
JHG
$6.76B
$42.2M 0.01%
948,142
-43,244
BMI icon
1132
Badger Meter
BMI
$5.2B
$42.2M 0.01%
236,158
-49,307
FHI icon
1133
Federated Hermes
FHI
$3.91B
$42.1M 0.01%
810,573
-179,381
HTAB icon
1134
Hartford Schroders Tax-Aware Bond ETF
HTAB
$325M
$41.8M 0.01%
2,185,549
+93,996
LRN icon
1135
Stride
LRN
$2.8B
$41.7M 0.01%
280,193
-18,411
ASND icon
1136
Ascendis Pharma
ASND
$12.9B
$41.6M 0.01%
209,298
+91,682
ESE icon
1137
ESCO Technologies
ESE
$5.49B
$41.5M 0.01%
196,645
-36,415
HASI icon
1138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.32B
$41.4M 0.01%
1,348,559
-331,597
LSTR icon
1139
Landstar System
LSTR
$4.49B
$41.4M 0.01%
337,615
-13,475
CART icon
1140
Maplebear
CART
$11.1B
$41.3M 0.01%
1,122,571
-140,716
LOGI icon
1141
Logitech
LOGI
$16.5B
$41.3M 0.01%
378,326
+30,548
CDE icon
1142
Coeur Mining
CDE
$10.8B
$41.2M 0.01%
2,197,052
+108,294
BKU icon
1143
Bankunited
BKU
$3.25B
$41.2M 0.01%
1,078,500
+44,302
OWL icon
1144
Blue Owl Capital
OWL
$9.97B
$41.1M 0.01%
2,428,670
-11,388
RLI icon
1145
RLI Corp
RLI
$5.68B
$41M 0.01%
629,306
-21,666
SPYM
1146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$41M 0.01%
523,853
+149,313
VNOM icon
1147
Viper Energy
VNOM
$6.17B
$41M 0.01%
1,073,163
-92,120
SHEL icon
1148
Shell
SHEL
$211B
$41M 0.01%
573,231
+73,918
KFY icon
1149
Korn Ferry
KFY
$3.44B
$41M 0.01%
585,801
-9,051
QXO
1150
QXO Inc
QXO
$12.5B
$40.8M 0.01%
2,142,601
-1,135,374