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
HAE icon
1626
Haemonetics
HAE
$3.81B
$17.1M ﹤0.01%
350,083
-26,225
IRTC icon
1627
iRhythm Technologies
IRTC
$6.06B
$17.1M ﹤0.01%
99,162
-250,176
ACAD icon
1628
Acadia Pharmaceuticals
ACAD
$4.23B
$17M ﹤0.01%
795,865
-10,513
BROS icon
1629
Dutch Bros
BROS
$7.45B
$17M ﹤0.01%
323,916
-463,521
ICF icon
1630
iShares Select U.S. REIT ETF
ICF
$1.92B
$16.9M ﹤0.01%
274,642
+14,061
WTM icon
1631
White Mountains Insurance
WTM
$5.16B
$16.9M ﹤0.01%
10,102
-758
XENE icon
1632
Xenon Pharmaceuticals
XENE
$3.45B
$16.8M ﹤0.01%
418,416
-17,604
EVTC icon
1633
Evertec
EVTC
$1.85B
$16.8M ﹤0.01%
496,927
-13,276
JBI icon
1634
Janus International
JBI
$862M
$16.8M ﹤0.01%
1,699,021
+238,603
PTCT icon
1635
PTC Therapeutics
PTCT
$6.9B
$16.8M ﹤0.01%
273,076
+6,905
BTI icon
1636
British American Tobacco
BTI
$128B
$16.7M ﹤0.01%
313,939
+129,195
CRNX icon
1637
Crinetics Pharmaceuticals
CRNX
$4.32B
$16.6M ﹤0.01%
399,634
+53,706
RNA icon
1638
Avidity Biosciences
RNA
$10.8B
$16.6M ﹤0.01%
381,828
-1,332
JOE icon
1639
St. Joe Company
JOE
$3.48B
$16.6M ﹤0.01%
336,099
+322
EXTR icon
1640
Extreme Networks
EXTR
$2.34B
$16.6M ﹤0.01%
805,213
-11,479
IOSP icon
1641
Innospec
IOSP
$1.85B
$16.6M ﹤0.01%
215,185
-15,822
SCHD icon
1642
Schwab US Dividend Equity ETF
SCHD
$71.1B
$16.5M ﹤0.01%
605,729
-556,214
UEC icon
1643
Uranium Energy
UEC
$5.93B
$16.5M ﹤0.01%
1,239,168
+9,013
VRTS icon
1644
Virtus Investment Partners
VRTS
$1.08B
$16.5M ﹤0.01%
86,928
-3,488
MTX icon
1645
Minerals Technologies
MTX
$1.83B
$16.5M ﹤0.01%
265,752
-12,763
TIGO icon
1646
Millicom
TIGO
$8.87B
$16.5M ﹤0.01%
339,965
+105,706
CPRI icon
1647
Capri Holdings
CPRI
$3.02B
$16.5M ﹤0.01%
828,332
+12,547
DIOD icon
1648
Diodes
DIOD
$2.14B
$16.5M ﹤0.01%
309,331
-4,472
STN icon
1649
Stantec
STN
$11B
$16.4M ﹤0.01%
152,421
+24,904
ATMU icon
1650
Atmus Filtration Technologies
ATMU
$4.13B
$16.4M ﹤0.01%
362,989
-1,017