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
FCN icon
1201
FTI Consulting
FCN
$5.07B
$36.4M 0.01%
225,205
-8,587
TME icon
1202
Tencent Music
TME
$28.5B
$36.4M 0.01%
1,558,679
-478,206
USFR icon
1203
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$36.3M 0.01%
722,968
+49,737
CLS icon
1204
Celestica
CLS
$39.1B
$36.3M 0.01%
147,384
+17,033
AGI icon
1205
Alamos Gold
AGI
$15.7B
$36.2M 0.01%
1,038,813
-28,820
CVCO icon
1206
Cavco Industries
CVCO
$4.71B
$36.1M 0.01%
62,204
-1,763
POST icon
1207
Post Holdings
POST
$5.43B
$36.1M 0.01%
335,993
-24,179
LUMN icon
1208
Lumen
LUMN
$8.38B
$36.1M 0.01%
5,892,039
-412,494
CLF icon
1209
Cleveland-Cliffs
CLF
$7.37B
$36.1M 0.01%
2,955,068
-56,021
SMTC icon
1210
Semtech
SMTC
$6.76B
$36M 0.01%
504,004
-15,087
CNR
1211
Core Natural Resources Inc
CNR
$4.06B
$35.9M 0.01%
429,675
-7,176
ACA icon
1212
Arcosa
ACA
$5.22B
$35.9M 0.01%
382,602
-6,670
MAT icon
1213
Mattel
MAT
$6.63B
$35.8M 0.01%
2,129,548
-190,503
PRIM icon
1214
Primoris Services
PRIM
$6.84B
$35.7M 0.01%
260,194
-2,934
ABG icon
1215
Asbury Automotive
ABG
$4.55B
$35.6M 0.01%
145,819
-9,738
SHOO icon
1216
Steven Madden
SHOO
$3.02B
$35.6M 0.01%
1,062,445
+265,439
PSK icon
1217
State Street SPDR ICE Preferred Securities ETF
PSK
$801M
$35.5M 0.01%
1,073,802
-21,052
TEX icon
1218
Terex
TEX
$3.05B
$35.4M 0.01%
690,901
-14,396
MHK icon
1219
Mohawk Industries
MHK
$7.17B
$35.3M 0.01%
274,072
+1,133
TREX icon
1220
Trex
TREX
$3.77B
$35.3M 0.01%
683,063
-26,079
MZTI
1221
The Marzetti Company
MZTI
$4.57B
$35.3M 0.01%
204,235
-8,485
STEP icon
1222
StepStone Group
STEP
$5.02B
$35.2M 0.01%
538,994
-54,550
ITA icon
1223
iShares US Aerospace & Defense ETF
ITA
$11.9B
$35.1M 0.01%
167,881
+163,991
DMBS icon
1224
DoubleLine Mortgage ETF
DMBS
$642M
$35.1M 0.01%
+706,394
SFBS icon
1225
ServisFirst Bancshares
SFBS
$3.87B
$35.1M 0.01%
435,776
-8,910