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
MSGS icon
1526
Madison Square Garden
MSGS
$5.49B
$21M ﹤0.01%
92,576
-298
EPAC icon
1527
Enerpac Tool Group
EPAC
$2.01B
$21M ﹤0.01%
511,433
-39,158
SNY icon
1528
Sanofi
SNY
$121B
$21M ﹤0.01%
444,014
-48,628
ADMA icon
1529
ADMA Biologics
ADMA
$4.56B
$20.9M ﹤0.01%
1,423,450
-75,866
AGYS icon
1530
Agilysys
AGYS
$3.45B
$20.9M ﹤0.01%
198,132
+43,397
CARY icon
1531
Angel Oak Income ETF
CARY
$718M
$20.8M ﹤0.01%
994,429
+982,553
AMTM
1532
Amentum Holdings
AMTM
$6.97B
$20.7M ﹤0.01%
866,263
-1,943
NMIH icon
1533
NMI Holdings
NMIH
$2.93B
$20.7M ﹤0.01%
540,860
-9,793
GEF icon
1534
Greif
GEF
$3.8B
$20.7M ﹤0.01%
346,934
-2,912
LIVN icon
1535
LivaNova
LIVN
$3.49B
$20.7M ﹤0.01%
394,314
-16,477
CCOI icon
1536
Cogent Communications
CCOI
$937M
$20.5M ﹤0.01%
534,049
+15,687
WK icon
1537
Workiva
WK
$5.2B
$20.4M ﹤0.01%
237,430
-96,011
WAFD icon
1538
WaFd
WAFD
$2.43B
$20.4M ﹤0.01%
673,926
-35,859
IEF icon
1539
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$20.4M ﹤0.01%
211,045
+98,804
CVE icon
1540
Cenovus Energy
CVE
$33.7B
$20.3M ﹤0.01%
1,195,228
-22,498
NSP icon
1541
Insperity
NSP
$1.33B
$20.3M ﹤0.01%
412,467
-12,123
UVV icon
1542
Universal Corp
UVV
$1.32B
$20.3M ﹤0.01%
362,705
-17,640
HMN icon
1543
Horace Mann Educators
HMN
$1.86B
$20.3M ﹤0.01%
448,538
-5,311
BKIE icon
1544
BNY Mellon International Equity ETF
BKIE
$1.07B
$20.3M ﹤0.01%
226,246
-21,241
SXI icon
1545
Standex International
SXI
$2.97B
$20.2M ﹤0.01%
95,512
-1,732
BOKF icon
1546
BOK Financial
BOKF
$7.12B
$20.2M ﹤0.01%
181,403
-5,913
STC icon
1547
Stewart Information Services
STC
$2.15B
$20.2M ﹤0.01%
275,052
-4,739
EMLC icon
1548
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$20.1M ﹤0.01%
788,499
-261,696
COLD icon
1549
Americold
COLD
$3.08B
$20.1M ﹤0.01%
1,642,257
+399,403
APLE icon
1550
Apple Hospitality REIT
APLE
$2.82B
$20.1M ﹤0.01%
1,669,456
-69,532