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
PINC
1301
DELISTED
Premier
PINC
$30.3M 0.01%
1,090,647
-83,113
SNEX icon
1302
StoneX
SNEX
$4.7B
$30.3M 0.01%
300,093
+2,071
RGTI icon
1303
Rigetti Computing
RGTI
$8.52B
$30.2M 0.01%
1,013,911
+128,034
VIAV icon
1304
Viavi Solutions
VIAV
$3.99B
$30.1M 0.01%
2,375,031
+26,680
SPSC icon
1305
SPS Commerce
SPSC
$3.13B
$30.1M 0.01%
289,365
-61,486
GSIE icon
1306
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$30.1M 0.01%
731,721
-5,277
STLA icon
1307
Stellantis
STLA
$30.8B
$30M 0.01%
3,214,867
-67,569
RUSHA icon
1308
Rush Enterprises Class A
RUSHA
$3.98B
$30M 0.01%
560,428
-17,419
DEI icon
1309
Douglas Emmett
DEI
$2.06B
$29.9M 0.01%
1,922,976
+56,697
CATY icon
1310
Cathay General Bancorp
CATY
$3.29B
$29.8M 0.01%
621,493
-19,965
PCH icon
1311
PotlatchDeltic
PCH
$3.1B
$29.7M 0.01%
729,587
-9,537
AGNC icon
1312
AGNC Investment
AGNC
$11.3B
$29.6M 0.01%
3,028,072
+134,933
DAN icon
1313
Dana Inc
DAN
$2.63B
$29.6M 0.01%
1,478,758
-9,324
WLY icon
1314
John Wiley & Sons Class A
WLY
$1.93B
$29.6M 0.01%
731,728
-28,755
BRBR icon
1315
BellRing Brands
BRBR
$3.7B
$29.6M 0.01%
813,914
-61,920
NWS icon
1316
News Corp Class B
NWS
$15.2B
$29.6M 0.01%
855,909
+9,630
FLO icon
1317
Flowers Foods
FLO
$2.27B
$29.6M 0.01%
2,265,914
-59,279
CIVI icon
1318
Civitas Resources
CIVI
$2.49B
$29.6M 0.01%
909,722
+38,036
SLAB icon
1319
Silicon Laboratories
SLAB
$4.17B
$29.5M 0.01%
224,928
-78,987
KEX icon
1320
Kirby Corp
KEX
$6.2B
$29.4M 0.01%
352,707
-11,345
AGO icon
1321
Assured Guaranty
AGO
$4.19B
$29.4M 0.01%
347,386
-18,536
MWA icon
1322
Mueller Water Products
MWA
$3.78B
$29.4M 0.01%
1,151,961
-26,863
CALX icon
1323
Calix
CALX
$3.67B
$29.3M 0.01%
477,138
-5,091
FWRG icon
1324
First Watch Restaurant Group
FWRG
$1.13B
$29.3M 0.01%
1,870,853
+1,533,667
ALE icon
1325
Allete
ALE
$3.93B
$29.2M 0.01%
439,988
-209