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
DOX icon
1426
Amdocs
DOX
$8.33B
$24.6M ﹤0.01%
300,108
+2,244
MAN icon
1427
ManpowerGroup
MAN
$1.33B
$24.6M ﹤0.01%
649,687
-40,888
NOG icon
1428
Northern Oil and Gas
NOG
$2.19B
$24.6M ﹤0.01%
992,442
-10,803
FIBK icon
1429
First Interstate BancSystem
FIBK
$3.38B
$24.5M ﹤0.01%
768,877
+198
AGZ icon
1430
iShares Agency Bond ETF
AGZ
$576M
$24.5M ﹤0.01%
221,841
+27,109
CLSK icon
1431
CleanSpark
CLSK
$3.86B
$24.4M ﹤0.01%
1,685,127
+2,711
BHF icon
1432
Brighthouse Financial
BHF
$3.75B
$24.4M ﹤0.01%
459,675
-18,930
AKR icon
1433
Acadia Realty Trust
AKR
$2.7B
$24.3M ﹤0.01%
1,207,624
-143,962
VT icon
1434
Vanguard Total World Stock ETF
VT
$57.3B
$24.3M ﹤0.01%
176,348
+3,853
MCY icon
1435
Mercury Insurance
MCY
$5.15B
$24.3M ﹤0.01%
286,057
-9,795
TEM
1436
Tempus AI
TEM
$13.9B
$24.2M ﹤0.01%
299,894
+67,153
CNS icon
1437
Cohen & Steers
CNS
$3.22B
$24.2M ﹤0.01%
368,498
-9,761
FLG
1438
Flagstar Bank National Association
FLG
$5.08B
$24.1M ﹤0.01%
2,090,766
-84,637
PTGX icon
1439
Protagonist Therapeutics
PTGX
$5.62B
$24.1M ﹤0.01%
363,261
-24,821
HYMB icon
1440
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$24.1M ﹤0.01%
967,142
+130,149
MRCY icon
1441
Mercury Systems
MRCY
$4.21B
$24.1M ﹤0.01%
311,121
-1,701
CWST icon
1442
Casella Waste Systems
CWST
$6.12B
$24.1M ﹤0.01%
253,694
-231,853
KGS icon
1443
Kodiak Gas Services
KGS
$3.02B
$24M ﹤0.01%
649,608
+184,379
XP icon
1444
XP
XP
$10.2B
$24M ﹤0.01%
1,278,053
+18,448
LBRDK icon
1445
Liberty Broadband Class C
LBRDK
$6.64B
$24M ﹤0.01%
377,784
+19,348
KAR icon
1446
Openlane
KAR
$2.7B
$24M ﹤0.01%
833,156
-13,401
GNW icon
1447
Genworth Financial
GNW
$3.47B
$23.9M ﹤0.01%
2,689,785
-54,617
NSA icon
1448
National Storage Affiliates Trust
NSA
$2.27B
$23.8M ﹤0.01%
788,094
-51,670
AIR icon
1449
AAR Corp
AIR
$3.29B
$23.8M ﹤0.01%
265,589
-5,312
PATH icon
1450
UiPath
PATH
$7.37B
$23.8M ﹤0.01%
1,777,266
-457,514