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
ASH icon
1551
Ashland
ASH
$2.42B
$20M ﹤0.01%
417,419
-14,405
TFSL icon
1552
TFS Financial
TFSL
$4B
$20M ﹤0.01%
1,517,209
-23,590
VSH icon
1553
Vishay Intertechnology
VSH
$1.85B
$20M ﹤0.01%
1,306,006
-36,615
PTEN icon
1554
Patterson-UTI
PTEN
$2.2B
$20M ﹤0.01%
3,855,569
-48,379
UNF icon
1555
Unifirst Corp
UNF
$3.12B
$19.9M ﹤0.01%
119,145
-3,152
TRMK icon
1556
Trustmark
TRMK
$2.33B
$19.8M ﹤0.01%
500,566
-15,151
CAR icon
1557
Avis
CAR
$4.78B
$19.8M ﹤0.01%
123,024
-1,991
APAM icon
1558
Artisan Partners
APAM
$2.93B
$19.8M ﹤0.01%
455,127
-17,203
MTRN icon
1559
Materion
MTRN
$2.54B
$19.7M ﹤0.01%
163,470
+817
CRSP icon
1560
CRISPR Therapeutics
CRSP
$5.1B
$19.7M ﹤0.01%
304,607
+2,648
SPYV icon
1561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$19.7M ﹤0.01%
356,584
-2,143,841
BFAM icon
1562
Bright Horizons
BFAM
$5.82B
$19.6M ﹤0.01%
180,873
-18,514
STEL icon
1563
Stellar Bancorp
STEL
$1.62B
$19.6M ﹤0.01%
646,117
+244,482
NUMG icon
1564
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$19.6M ﹤0.01%
402,369
+19,690
WMK icon
1565
Weis Markets
WMK
$1.61B
$19.6M ﹤0.01%
272,245
-2,284
PRGO icon
1566
Perrigo
PRGO
$1.83B
$19.5M ﹤0.01%
876,369
-94,323
ACHC icon
1567
Acadia Healthcare
ACHC
$1.55B
$19.5M ﹤0.01%
787,452
-92,515
NWN icon
1568
Northwest Natural Holdings
NWN
$2.05B
$19.4M ﹤0.01%
432,211
-14,235
CARG icon
1569
CarGurus
CARG
$3.36B
$19.4M ﹤0.01%
520,939
-10,793
OTEX icon
1570
Open Text
OTEX
$8.48B
$19.4M ﹤0.01%
518,430
+91,755
LINE
1571
Lineage Inc
LINE
$8.17B
$19.4M ﹤0.01%
501,243
+246,292
PRK icon
1572
Park National Corp
PRK
$2.46B
$19.4M ﹤0.01%
119,153
-2,453
SLV icon
1573
iShares Silver Trust
SLV
$27.6B
$19.3M ﹤0.01%
456,269
-245,465
HBM icon
1574
Hudbay
HBM
$6.72B
$19.2M ﹤0.01%
1,265,489
-610,930
COHU icon
1575
Cohu
COHU
$1.14B
$19.2M ﹤0.01%
942,301
+223,916