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
TMDX icon
1451
Transmedics
TMDX
$4.99B
$23.8M ﹤0.01%
211,797
-9,479
TRN icon
1452
Trinity Industries
TRN
$2.13B
$23.8M ﹤0.01%
847,356
-14,574
NSIT icon
1453
Insight Enterprises
NSIT
$2.68B
$23.7M ﹤0.01%
209,237
-37,514
SPYD icon
1454
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$23.7M ﹤0.01%
537,963
-19,916
WDFC icon
1455
WD-40
WDFC
$2.65B
$23.6M ﹤0.01%
119,348
-6,431
STIP icon
1456
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$23.6M ﹤0.01%
228,082
+22,063
NXE icon
1457
NexGen Energy
NXE
$5.86B
$23.6M ﹤0.01%
2,632,571
+632,802
VSAT icon
1458
Viasat
VSAT
$4.64B
$23.6M ﹤0.01%
803,906
+167,859
ICUI icon
1459
ICU Medical
ICUI
$3.67B
$23.6M ﹤0.01%
196,325
-4,348
NOVT icon
1460
Novanta
NOVT
$4.06B
$23.5M ﹤0.01%
234,996
-53,081
SN icon
1461
SharkNinja
SN
$13.8B
$23.5M ﹤0.01%
228,105
-8,971
TPH icon
1462
Tri Pointe Homes
TPH
$2.93B
$23.5M ﹤0.01%
691,146
-29,469
BFH icon
1463
Bread Financial
BFH
$3.09B
$23.5M ﹤0.01%
420,897
-17,209
LXP icon
1464
LXP Industrial Trust
LXP
$2.87B
$23.4M ﹤0.01%
523,410
-39,535
RUN icon
1465
Sunrun
RUN
$4.69B
$23.4M ﹤0.01%
1,352,109
-29,014
POWL icon
1466
Powell Industries
POWL
$3.89B
$23.4M ﹤0.01%
76,621
-1,696
BKGI icon
1467
BNY Mellon Global Infrastructure Income ETF
BKGI
$346M
$23.3M ﹤0.01%
599,679
+282,994
BRC icon
1468
Brady Corp
BRC
$3.69B
$23.2M ﹤0.01%
297,939
-13,315
HEDJ icon
1469
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$23.2M ﹤0.01%
461,131
-37,356
PLMR icon
1470
Palomar
PLMR
$3.3B
$23.2M ﹤0.01%
198,861
-4,286
LTC
1471
LTC Properties
LTC
$1.74B
$23.2M ﹤0.01%
629,452
-315,207
ALGM icon
1472
Allegro MicroSystems
ALGM
$4.94B
$23.2M ﹤0.01%
793,515
-248,905
KAI icon
1473
Kadant
KAI
$3.28B
$23.2M ﹤0.01%
77,822
-1,871
HLN icon
1474
Haleon
HLN
$43.5B
$23.1M ﹤0.01%
2,574,830
+321,404
ECG
1475
Everus Construction Group
ECG
$4.69B
$23.1M ﹤0.01%
269,239
-5,979