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
MIR icon
1276
Mirion Technologies
MIR
$6.34B
$31.7M 0.01%
1,360,925
+691,624
TGTX icon
1277
TG Therapeutics
TGTX
$5.28B
$31.5M 0.01%
872,551
-33,924
S icon
1278
SentinelOne
S
$5.45B
$31.5M 0.01%
1,789,685
-45,593
CRBG icon
1279
Corebridge Financial
CRBG
$15.3B
$31.5M 0.01%
983,148
+55,594
QTWO icon
1280
Q2 Holdings
QTWO
$4.52B
$31.3M 0.01%
432,941
+95,008
BOX icon
1281
Box
BOX
$4.28B
$31.3M 0.01%
971,059
-341,224
SKT icon
1282
Tanger
SKT
$3.87B
$31.2M 0.01%
921,531
-38,938
GKOS icon
1283
Glaukos
GKOS
$6.14B
$31.1M 0.01%
381,394
-11,148
RHI icon
1284
Robert Half
RHI
$2.77B
$31.1M 0.01%
915,197
-89,561
FUL icon
1285
H.B. Fuller
FUL
$3.17B
$31.1M 0.01%
524,060
-12,993
LCII icon
1286
LCI Industries
LCII
$2.75B
$31M 0.01%
332,969
-14,639
CFLT icon
1287
Confluent
CFLT
$7.76B
$30.9M 0.01%
1,562,937
-1,309,452
REYN icon
1288
Reynolds Consumer Products
REYN
$5.22B
$30.8M 0.01%
1,260,554
+87,908
BKEM icon
1289
BNY Mellon Emerging Markets Equity ETF
BKEM
$62.6M
$30.8M 0.01%
419,609
+41,979
AXSM icon
1290
Axsome Therapeutics
AXSM
$7.64B
$30.8M 0.01%
253,263
+49,631
CBU icon
1291
Community Bank
CBU
$2.99B
$30.8M 0.01%
524,438
-16,768
VEU icon
1292
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$30.7M 0.01%
430,630
+1,914
INDB icon
1293
Independent Bank
INDB
$3.58B
$30.7M 0.01%
443,775
+32,334
ANF icon
1294
Abercrombie & Fitch
ANF
$4.64B
$30.7M 0.01%
358,768
-14,548
ASTS icon
1295
AST SpaceMobile
ASTS
$15.9B
$30.6M 0.01%
623,015
-138,139
FHB icon
1296
First Hawaiian
FHB
$3.12B
$30.6M 0.01%
1,230,865
-42,244
TPG icon
1297
TPG
TPG
$9B
$30.5M 0.01%
531,393
+19,418
PSN icon
1298
Parsons
PSN
$9.02B
$30.5M 0.01%
368,074
-58,913
OTTR icon
1299
Otter Tail
OTTR
$3.44B
$30.4M 0.01%
371,289
-13,181
BKE icon
1300
Buckle
BKE
$2.89B
$30.4M 0.01%
518,183
-14,339