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
CAKE icon
1326
Cheesecake Factory
CAKE
$2.37B
$29M 0.01%
530,886
-217,531
SIG icon
1327
Signet Jewelers
SIG
$4.11B
$29M 0.01%
301,895
-10,720
FTS icon
1328
Fortis
FTS
$26.5B
$28.9M 0.01%
568,989
-135,552
MGEE icon
1329
MGE Energy Inc
MGEE
$3.01B
$28.8M 0.01%
342,588
-8,138
YETI icon
1330
Yeti Holdings
YETI
$3.25B
$28.8M 0.01%
868,485
+57,984
SCCO icon
1331
Southern Copper
SCCO
$111B
$28.8M 0.01%
239,111
-17,342
DIA icon
1332
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$28.7M 0.01%
61,834
+118
VIK icon
1333
Viking Holdings
VIK
$29.7B
$28.7M 0.01%
461,243
+168,567
CXT icon
1334
Crane NXT
CXT
$3.22B
$28.7M 0.01%
427,204
-13,365
PBF icon
1335
PBF Energy
PBF
$4.03B
$28.6M 0.01%
948,724
-80,504
MHO icon
1336
M/I Homes
MHO
$3.59B
$28.6M 0.01%
197,824
-3,997
EXPO icon
1337
Exponent
EXPO
$3.61B
$28.6M 0.01%
411,167
-5,171
GTLB icon
1338
GitLab
GTLB
$6.86B
$28.5M 0.01%
633,029
-45,569
IGLB icon
1339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$28.4M 0.01%
550,587
-198,878
CLBT icon
1340
Cellebrite
CLBT
$4.11B
$28.2M 0.01%
1,521,040
+233,086
ICLO icon
1341
Invesco AAA CLO Floating Rate Note ETF
ICLO
$383M
$28.2M 0.01%
1,099,237
+12,111
HCC icon
1342
Warrior Met Coal
HCC
$4.08B
$28.1M 0.01%
442,048
-8,238
ARWR icon
1343
Arrowhead Research
ARWR
$7.16B
$28.1M 0.01%
814,548
-3,531
IUSG icon
1344
iShares Core S&P US Growth ETF
IUSG
$26B
$28.1M 0.01%
170,729
-46,377
AWR icon
1345
American States Water
AWR
$2.84B
$27.9M 0.01%
381,152
-20,415
DAKT icon
1346
Daktronics
DAKT
$916M
$27.9M 0.01%
1,335,112
-17,329
RNST icon
1347
Renasant Corp
RNST
$3.35B
$27.9M 0.01%
757,042
-7,969
NVST icon
1348
Envista
NVST
$3.43B
$27.9M 0.01%
1,370,097
-60,740
VAC icon
1349
Marriott Vacations Worldwide
VAC
$1.9B
$27.9M 0.01%
419,152
-32,220
AXS icon
1350
AXIS Capital
AXS
$7.87B
$27.9M 0.01%
291,152
+1,418