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
UE icon
1376
Urban Edge Properties
UE
$2.42B
$26.6M ﹤0.01%
1,299,929
-59,178
VAL icon
1377
Valaris
VAL
$3.93B
$26.6M ﹤0.01%
544,757
-187
BKHY icon
1378
BNY Mellon High Yield Beta ETF
BKHY
$407M
$26.5M ﹤0.01%
544,655
-3,600
JSI icon
1379
Janus Henderson Securitized Income ETF
JSI
$1.31B
$26.4M ﹤0.01%
504,143
+371,901
NTR icon
1380
Nutrien
NTR
$28.1B
$26.3M ﹤0.01%
448,528
-50,902
CVBF icon
1381
CVB Financial
CVBF
$2.7B
$26.3M ﹤0.01%
1,391,995
-27,311
ENPH icon
1382
Enphase Energy
ENPH
$3.75B
$26.3M ﹤0.01%
743,759
-51,422
MPW icon
1383
Medical Properties Trust
MPW
$3.46B
$26.3M ﹤0.01%
5,189,621
-1,061,149
GOLF icon
1384
Acushnet Holdings
GOLF
$4.93B
$26.3M ﹤0.01%
334,667
-5,747
PFS icon
1385
Provident Financial Services
PFS
$2.5B
$26.3M ﹤0.01%
1,361,735
-40,743
BOH icon
1386
Bank of Hawaii
BOH
$2.61B
$26.2M ﹤0.01%
399,028
-8,266
ITOT icon
1387
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$26.2M ﹤0.01%
179,719
+7,196
GENI icon
1388
Genius Sports
GENI
$2.4B
$26.2M ﹤0.01%
2,112,629
-816,590
WAY
1389
Waystar Holding Corp
WAY
$7.05B
$26.1M ﹤0.01%
688,695
+373,821
CWT icon
1390
California Water Service
CWT
$2.7B
$26.1M ﹤0.01%
568,803
-29,004
BGC icon
1391
BGC Group
BGC
$4.07B
$26.1M ﹤0.01%
2,757,773
-105,866
SM icon
1392
SM Energy
SM
$2.19B
$26.1M ﹤0.01%
1,043,974
-37,861
KMPR icon
1393
Kemper
KMPR
$2.39B
$26M ﹤0.01%
504,599
-11,327
PHB icon
1394
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$26M ﹤0.01%
1,399,903
+7,385
QBTS icon
1395
D-Wave Quantum
QBTS
$8.05B
$26M ﹤0.01%
1,052,109
+138,754
HAYW icon
1396
Hayward Holdings
HAYW
$3.57B
$25.9M ﹤0.01%
1,711,986
+828,955
PI icon
1397
Impinj
PI
$5.14B
$25.9M ﹤0.01%
143,189
+3,428
XRAY icon
1398
Dentsply Sirona
XRAY
$2.27B
$25.8M ﹤0.01%
2,029,685
-83,643
FFBC icon
1399
First Financial Bancorp
FFBC
$2.45B
$25.7M ﹤0.01%
1,018,438
-17,067
NE icon
1400
Noble Corp
NE
$4.86B
$25.7M ﹤0.01%
909,054
+348,298