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
GIB icon
1476
CGI
GIB
$19.4B
$23.1M ﹤0.01%
258,978
+2,703
AZZ icon
1477
AZZ Inc
AZZ
$3.17B
$23M ﹤0.01%
211,058
-5,453
SHAK icon
1478
Shake Shack
SHAK
$3.52B
$23M ﹤0.01%
245,902
-8,987
WSFS icon
1479
WSFS Financial
WSFS
$3.05B
$23M ﹤0.01%
426,234
-12,913
CHH icon
1480
Choice Hotels
CHH
$4.21B
$23M ﹤0.01%
214,899
-2,415
YOU icon
1481
Clear Secure
YOU
$3.47B
$22.9M ﹤0.01%
686,289
-29,457
ENR icon
1482
Energizer
ENR
$1.25B
$22.9M ﹤0.01%
920,259
-14,044
JMEE icon
1483
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$22.8M ﹤0.01%
+359,712
BL icon
1484
BlackLine
BL
$3.39B
$22.8M ﹤0.01%
429,565
-143,191
RRR icon
1485
Red Rock Resorts
RRR
$3.51B
$22.8M ﹤0.01%
373,544
-1,619
EBC icon
1486
Eastern Bankshares
EBC
$4.24B
$22.8M ﹤0.01%
1,255,803
+6,173
IGSB icon
1487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$22.7M ﹤0.01%
428,220
+87,983
MGA icon
1488
Magna International
MGA
$13.8B
$22.6M ﹤0.01%
478,035
+223,478
AAP icon
1489
Advance Auto Parts
AAP
$3.11B
$22.6M ﹤0.01%
368,309
-13,467
LGND icon
1490
Ligand Pharmaceuticals
LGND
$4B
$22.6M ﹤0.01%
127,499
-607
RAL
1491
Ralliant Corp
RAL
$5.57B
$22.6M ﹤0.01%
515,966
-157,475
MUFG icon
1492
Mitsubishi UFJ Financial
MUFG
$180B
$22.4M ﹤0.01%
1,404,092
+316,049
NGG icon
1493
National Grid
NGG
$75.5B
$22.2M ﹤0.01%
305,556
-41,835
RIOT icon
1494
Riot Platforms
RIOT
$6B
$22.2M ﹤0.01%
1,165,045
+204,471
WOR icon
1495
Worthington Enterprises
WOR
$2.72B
$22.2M ﹤0.01%
399,521
-9,469
STRA icon
1496
Strategic Education
STRA
$1.83B
$22.1M ﹤0.01%
256,523
-6,694
JJSF icon
1497
J&J Snack Foods
JJSF
$1.79B
$22M ﹤0.01%
228,805
+17,879
BANF icon
1498
BancFirst
BANF
$3.69B
$22M ﹤0.01%
173,823
-2,418
PBH icon
1499
Prestige Consumer Healthcare
PBH
$2.87B
$22M ﹤0.01%
352,100
-21,056
NMRK icon
1500
Newmark Group
NMRK
$3.14B
$22M ﹤0.01%
1,177,742
+84,284