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
JOBY icon
1401
Joby Aviation
JOBY
$13.2B
$25.6M ﹤0.01%
1,587,567
+155,975
LEMB icon
1402
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$563M
$25.6M ﹤0.01%
620,916
-13,963
BCC icon
1403
Boise Cascade
BCC
$2.83B
$25.6M ﹤0.01%
330,540
-25,218
ITGR icon
1404
Integer Holdings
ITGR
$2.52B
$25.6M ﹤0.01%
247,320
-32,804
SKY icon
1405
Champion Homes
SKY
$4.79B
$25.4M ﹤0.01%
333,007
+954
MLN icon
1406
VanEck Long Muni ETF
MLN
$644M
$25.4M ﹤0.01%
1,453,420
-86,952
MATX icon
1407
Matsons
MATX
$3.39B
$25.3M ﹤0.01%
257,037
-8,448
PK icon
1408
Park Hotels & Resorts
PK
$2.16B
$25.3M ﹤0.01%
2,280,304
+85,583
FRME icon
1409
First Merchants
FRME
$2.13B
$25.2M ﹤0.01%
667,796
-9,473
W icon
1410
Wayfair
W
$14.4B
$25.1M ﹤0.01%
281,472
+22,971
WSBC icon
1411
WesBanco
WSBC
$3.09B
$25.1M ﹤0.01%
785,505
-11,715
BLKB icon
1412
Blackbaud
BLKB
$2.69B
$25.1M ﹤0.01%
389,674
-94,349
ABM icon
1413
ABM Industries
ABM
$2.63B
$25M ﹤0.01%
542,973
-14,447
LNTH icon
1414
Lantheus
LNTH
$3.88B
$25M ﹤0.01%
487,825
-49,291
VIRT icon
1415
Virtu Financial
VIRT
$3.04B
$25M ﹤0.01%
704,157
-28,199
CWK icon
1416
Cushman & Wakefield
CWK
$3.9B
$24.9M ﹤0.01%
1,565,833
-14,755
VRIG icon
1417
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$24.9M ﹤0.01%
992,532
+12,730
QDF icon
1418
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$24.9M ﹤0.01%
313,548
+42,971
VRRM icon
1419
Verra Mobility
VRRM
$3.47B
$24.9M ﹤0.01%
1,006,443
-265,421
TLT icon
1420
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$24.9M ﹤0.01%
278,152
-96,838
FUTU icon
1421
Futu Holdings
FUTU
$23.6B
$24.8M ﹤0.01%
142,595
+50,942
HSBC icon
1422
HSBC
HSBC
$244B
$24.8M ﹤0.01%
349,242
+61,180
ESLT icon
1423
Elbit Systems
ESLT
$21.7B
$24.8M ﹤0.01%
48,810
+2,095
FDG icon
1424
American Century Focused Dynamic Growth ETF
FDG
$352M
$24.7M ﹤0.01%
205,395
+17,942
RVMD icon
1425
Revolution Medicines
RVMD
$15B
$24.7M ﹤0.01%
529,270
+34,657