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
KMX icon
1251
CarMax
KMX
$5.69B
$32.9M 0.01%
733,770
-30,988
TOTL icon
1252
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$32.9M 0.01%
811,141
-760,873
IBOC icon
1253
International Bancshares
IBOC
$4.11B
$32.9M 0.01%
478,617
-5,252
FLXN
1254
Horizon Flexible Income ETF
FLXN
$33.8M
$32.8M 0.01%
+1,281,316
BOOT icon
1255
Boot Barn
BOOT
$5.91B
$32.7M 0.01%
197,579
-7,465
OPCH icon
1256
Option Care Health
OPCH
$4.94B
$32.7M 0.01%
1,177,818
-60,922
MIRM icon
1257
Mirum Pharmaceuticals
MIRM
$3.75B
$32.7M 0.01%
445,527
-50,534
PCOR icon
1258
Procore
PCOR
$11.6B
$32.5M 0.01%
446,158
-116,055
RDNT icon
1259
RadNet
RDNT
$6.38B
$32.5M 0.01%
426,445
+392
CROX icon
1260
Crocs
CROX
$4.45B
$32.5M 0.01%
388,644
-26,550
FOUR icon
1261
Shift4
FOUR
$5.08B
$32.4M 0.01%
419,128
-75,750
LAZ icon
1262
Lazard
LAZ
$4.8B
$32.4M 0.01%
613,849
-30,110
LAUR icon
1263
Laureate Education
LAUR
$4.57B
$32.2M 0.01%
1,020,508
-380,409
ST icon
1264
Sensata Technologies
ST
$4.68B
$32.2M 0.01%
1,053,284
-228,069
MYRG icon
1265
MYR Group
MYRG
$3.48B
$32.1M 0.01%
154,172
-196,306
PECO icon
1266
Phillips Edison & Co
PECO
$4.44B
$32.1M 0.01%
934,169
-57,627
IRT icon
1267
Independence Realty Trust
IRT
$4.1B
$32M 0.01%
1,955,101
-53,539
TTE icon
1268
TotalEnergies
TTE
$142B
$32M 0.01%
535,614
-158,946
URBN icon
1269
Urban Outfitters
URBN
$6.69B
$31.9M 0.01%
446,704
-7,909
CE icon
1270
Celanese
CE
$4.59B
$31.9M 0.01%
757,040
-59,933
VVV icon
1271
Valvoline
VVV
$4B
$31.8M 0.01%
884,655
-23,376
PVH icon
1272
PVH
PVH
$4.1B
$31.8M 0.01%
379,118
-30,751
BANC icon
1273
Banc of California
BANC
$2.87B
$31.7M 0.01%
1,917,106
+120,024
PATK icon
1274
Patrick Industries
PATK
$3.58B
$31.7M 0.01%
306,735
-8,720
ASO icon
1275
Academy Sports + Outdoors
ASO
$3.21B
$31.7M 0.01%
634,129
-646