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
BRKR icon
1351
Bruker
BRKR
$7.44B
$27.9M 0.01%
857,945
-41,097
WHD icon
1352
Cactus
WHD
$2.95B
$27.8M 0.01%
705,319
+116,867
SMG icon
1353
ScottsMiracle-Gro
SMG
$3.29B
$27.8M 0.01%
488,056
-27,535
DORM icon
1354
Dorman Products
DORM
$4.06B
$27.8M 0.01%
178,194
-4,796
CSGS icon
1355
CSG Systems International
CSGS
$2.24B
$27.8M 0.01%
431,391
-47,272
EWT icon
1356
iShares MSCI Taiwan ETF
EWT
$6.83B
$27.8M 0.01%
436,395
+123,401
KNTK icon
1357
Kinetik
KNTK
$2.22B
$27.6M 0.01%
646,425
+141,768
IBN icon
1358
ICICI Bank
IBN
$112B
$27.6M 0.01%
913,408
+25,689
PFIG icon
1359
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$95M
$27.6M ﹤0.01%
1,137,377
+8,431
RYN icon
1360
Rayonier
RYN
$3.41B
$27.5M ﹤0.01%
1,038,030
-2,887
MGNI icon
1361
Magnite
MGNI
$2.12B
$27.5M ﹤0.01%
1,261,893
-536,347
KRYS icon
1362
Krystal Biotech
KRYS
$6.28B
$27.5M ﹤0.01%
155,553
-4,964
VRNS icon
1363
Varonis Systems
VRNS
$3.9B
$27.4M ﹤0.01%
477,561
-99,261
HWKN icon
1364
Hawkins
HWKN
$2.71B
$27.4M ﹤0.01%
150,057
+1,884
OSIS icon
1365
OSI Systems
OSIS
$4.58B
$27.4M ﹤0.01%
109,834
-28,180
PLXS icon
1366
Plexus
PLXS
$3.82B
$27.3M ﹤0.01%
188,921
-51,714
EEFT icon
1367
Euronet Worldwide
EEFT
$3.13B
$27.3M ﹤0.01%
311,009
-168,914
CSW
1368
CSW Industrials
CSW
$4.52B
$27.3M ﹤0.01%
112,281
-3,485
AVNT icon
1369
Avient
AVNT
$2.8B
$27.2M ﹤0.01%
825,285
-140,803
OLN icon
1370
Olin
OLN
$2.39B
$27.1M ﹤0.01%
1,086,120
-32,177
PSMT icon
1371
Pricesmart
PSMT
$3.78B
$27.1M ﹤0.01%
223,318
-4,157
BUSE icon
1372
First Busey Corp
BUSE
$2.08B
$27.1M ﹤0.01%
1,168,895
+235,428
SJNK icon
1373
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.19B
$26.9M ﹤0.01%
1,051,558
-31,086
SBCF icon
1374
Seacoast Banking Corp of Florida
SBCF
$3.08B
$26.9M ﹤0.01%
882,482
-437,170
GFF icon
1375
Griffon
GFF
$3.47B
$26.7M ﹤0.01%
350,715
-7,000