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
FFIN icon
1226
First Financial Bankshares
FFIN
$4.49B
$34.9M 0.01%
1,037,713
-33,042
EXAS icon
1227
Exact Sciences
EXAS
$19.2B
$34.9M 0.01%
637,883
+29,919
IONS icon
1228
Ionis Pharmaceuticals
IONS
$13.4B
$34.8M 0.01%
532,114
+4,926
UI icon
1229
Ubiquiti
UI
$35.1B
$34.7M 0.01%
52,471
-4,168
TDS icon
1230
Telephone and Data Systems
TDS
$4.62B
$34.6M 0.01%
881,912
-3,726
FELE icon
1231
Franklin Electric
FELE
$4.22B
$34.5M 0.01%
362,840
-10,530
IDLV icon
1232
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
$34.5M 0.01%
1,030,173
-11,432
LYFT icon
1233
Lyft
LYFT
$8.35B
$34.4M 0.01%
1,565,103
-120,128
MMSI icon
1234
Merit Medical Systems
MMSI
$5.17B
$34.4M 0.01%
413,762
-14,322
ACIW icon
1235
ACI Worldwide
ACIW
$4.85B
$34.4M 0.01%
651,519
-156,718
OUT icon
1236
Outfront Media
OUT
$3.92B
$34.3M 0.01%
1,869,869
-18,174
HIW icon
1237
Highwoods Properties
HIW
$3.06B
$34.2M 0.01%
1,074,065
-180,568
AEO icon
1238
American Eagle Outfitters
AEO
$3.46B
$34.2M 0.01%
1,996,542
-30,430
LIF
1239
Life360
LIF
$6.24B
$34.1M 0.01%
320,859
-366,410
BTU icon
1240
Peabody Energy
BTU
$3.31B
$34.1M 0.01%
1,284,377
-19,130
EAGG icon
1241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$34M 0.01%
707,816
+28,452
BCPC
1242
Balchem Corp
BCPC
$5.05B
$33.9M 0.01%
225,929
-10,503
TFX icon
1243
Teleflex
TFX
$5.09B
$33.6M 0.01%
274,837
-26,595
FULT icon
1244
Fulton Financial
FULT
$3.28B
$33.6M 0.01%
1,804,898
-22,137
TEVA icon
1245
Teva Pharmaceuticals
TEVA
$30.7B
$33.6M 0.01%
1,664,262
-18,575
LBRT icon
1246
Liberty Energy
LBRT
$2.9B
$33.2M 0.01%
2,689,067
+527,509
AX icon
1247
Axos Financial
AX
$4.65B
$33.1M 0.01%
391,415
+6,912
BNL icon
1248
Broadstone Net Lease
BNL
$3.32B
$33.1M 0.01%
1,850,573
-26,722
FTDR icon
1249
Frontdoor
FTDR
$3.91B
$33.1M 0.01%
491,234
-39,284
CGNG
1250
Capital Group New Geography Equity ETF
CGNG
$1.13B
$33M 0.01%
+1,067,055