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
HCI icon
1651
HCI Group
HCI
$2.3B
$16.4M ﹤0.01%
85,249
+6,064
UNFI icon
1652
United Natural Foods
UNFI
$2.27B
$16.3M ﹤0.01%
432,076
+4,171
SNDX icon
1653
Syndax Pharmaceuticals
SNDX
$1.72B
$16.2M ﹤0.01%
1,052,335
+815,234
ALRM icon
1654
Alarm.com
ALRM
$2.59B
$16.2M ﹤0.01%
304,687
-54,820
CRI icon
1655
Carter's
CRI
$1.16B
$16.2M ﹤0.01%
572,415
-38,988
SEM icon
1656
Select Medical
SEM
$1.92B
$16.2M ﹤0.01%
1,258,021
-52,015
MTBA icon
1657
Simplify MBS ETF
MTBA
$1.62B
$16.2M ﹤0.01%
320,794
+55,705
CHCO icon
1658
City Holding Co
CHCO
$1.74B
$16.1M ﹤0.01%
130,139
-5,046
VBTX
1659
DELISTED
Veritex Holdings
VBTX
$16.1M ﹤0.01%
480,637
-4,965
FCF icon
1660
First Commonwealth Financial
FCF
$1.69B
$16.1M ﹤0.01%
945,200
-25,046
SSRM icon
1661
SSR Mining
SSRM
$4.72B
$16M ﹤0.01%
656,826
+52,395
KWR icon
1662
Quaker Houghton
KWR
$2.39B
$16M ﹤0.01%
121,113
-1,383
BEPC icon
1663
Brookfield Renewable
BEPC
$7.45B
$16M ﹤0.01%
463,571
+6,254
GRBK icon
1664
Green Brick Partners
GRBK
$2.96B
$15.9M ﹤0.01%
215,622
-1,509
GNR icon
1665
SPDR S&P Global Natural Resources ETF
GNR
$3.62B
$15.9M ﹤0.01%
268,220
-18,273
PCVX icon
1666
Vaxcyte
PCVX
$6.49B
$15.8M ﹤0.01%
439,612
-10,082
PPC icon
1667
Pilgrim's Pride
PPC
$9.03B
$15.8M ﹤0.01%
387,844
-30,525
FLBL icon
1668
Franklin Senior Loan ETF
FLBL
$996M
$15.8M ﹤0.01%
657,252
-22,577
INFL icon
1669
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$15.7M ﹤0.01%
350,493
+43,268
NUSC icon
1670
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$15.7M ﹤0.01%
355,169
+113
SNDR icon
1671
Schneider National
SNDR
$3.96B
$15.7M ﹤0.01%
739,903
+127,861
ISTB icon
1672
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$15.6M ﹤0.01%
319,973
+51,744
BRCB
1673
Black Rock Coffee Bar Inc
BRCB
$397M
$15.6M ﹤0.01%
+654,851
CCC
1674
CCC Intelligent Solutions
CCC
$4.76B
$15.6M ﹤0.01%
1,708,543
-498,512
SLVM icon
1675
Sylvamo
SLVM
$1.87B
$15.5M ﹤0.01%
350,621
-9,651