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
ENVA icon
1576
Enova International
ENVA
$3.25B
$19.1M ﹤0.01%
166,297
-4,620
SONY icon
1577
Sony
SONY
$175B
$19.1M ﹤0.01%
661,843
+25,926
ACHR icon
1578
Archer Aviation
ACHR
$5.09B
$18.8M ﹤0.01%
1,963,202
-6,824
WEN icon
1579
Wendy's
WEN
$1.61B
$18.8M ﹤0.01%
2,052,355
-383,699
NWBI icon
1580
Northwest Bancshares
NWBI
$1.75B
$18.8M ﹤0.01%
1,514,480
+59,273
IRDM icon
1581
Iridium Communications
IRDM
$1.72B
$18.7M ﹤0.01%
1,071,996
-68,962
VYM icon
1582
Vanguard High Dividend Yield ETF
VYM
$68.2B
$18.7M ﹤0.01%
132,500
+8,103
IQDF icon
1583
FlexShares International Quality Dividend Index Fund
IQDF
$881M
$18.7M ﹤0.01%
654,405
+92,661
NATL icon
1584
NCR Atleos
NATL
$2.74B
$18.6M ﹤0.01%
474,251
+6,658
HUBG icon
1585
HUB Group
HUBG
$2.36B
$18.6M ﹤0.01%
540,955
-11,778
GTM
1586
ZoomInfo Technologies
GTM
$3.09B
$18.6M ﹤0.01%
1,700,688
-619,646
FBK icon
1587
FB Financial Corp
FBK
$2.98B
$18.5M ﹤0.01%
331,354
+56,697
RITM icon
1588
Rithm Capital
RITM
$6.37B
$18.5M ﹤0.01%
1,621,118
-208,066
TOWN icon
1589
Towne Bank
TOWN
$2.65B
$18.5M ﹤0.01%
533,902
+6,698
IIPR icon
1590
Innovative Industrial Properties
IIPR
$1.39B
$18.4M ﹤0.01%
343,758
-10,936
RYTM icon
1591
Rhythm Pharmaceuticals
RYTM
$7.28B
$18.4M ﹤0.01%
182,365
-1,744
OFG icon
1592
OFG Bancorp
OFG
$1.75B
$18.4M ﹤0.01%
422,194
-8,843
ADUS icon
1593
Addus HomeCare
ADUS
$2.22B
$18.3M ﹤0.01%
155,252
-5,537
UPBD icon
1594
Upbound Group
UPBD
$1.04B
$18.3M ﹤0.01%
774,661
-16,965
BKSE icon
1595
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
$18.3M ﹤0.01%
165,797
-51,458
PSKY
1596
Paramount Skydance Corp
PSKY
$17.6B
$18.1M ﹤0.01%
+955,616
BBT
1597
Beacon Financial Corp
BBT
$2.15B
$18M ﹤0.01%
759,762
+318,279
SUPN icon
1598
Supernus Pharmaceuticals
SUPN
$2.61B
$18M ﹤0.01%
376,601
-20,777
FBNC icon
1599
First Bancorp
FBNC
$2.12B
$18M ﹤0.01%
339,797
-5,397
NUMV icon
1600
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
$17.9M ﹤0.01%
462,327
+16,211