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
ALG icon
1676
Alamo Group
ALG
$1.94B
$15.5M ﹤0.01%
80,959
-880
VCYT icon
1677
Veracyte
VCYT
$3.74B
$15.4M ﹤0.01%
449,333
+211,000
ZETA icon
1678
Zeta Global
ZETA
$4.49B
$15.4M ﹤0.01%
775,672
-33,314
ABR icon
1679
Arbor Realty Trust
ABR
$1.75B
$15.3M ﹤0.01%
1,256,754
-24,436
IGV icon
1680
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$15.3M ﹤0.01%
133,287
-70,583
OII icon
1681
Oceaneering
OII
$2.44B
$15.3M ﹤0.01%
617,961
-26,074
IWP icon
1682
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15.3M ﹤0.01%
107,228
-16,120
XPRO icon
1683
Expro
XPRO
$1.59B
$15.3M ﹤0.01%
1,285,202
+965,637
DEO icon
1684
Diageo
DEO
$50.9B
$15.2M ﹤0.01%
159,644
-30,234
SGOV icon
1685
iShares 0-3 Month Treasury Bond ETF
SGOV
$63.4B
$15.2M ﹤0.01%
151,171
-129,355
EMA
1686
Emera Inc
EMA
$14.7B
$15.2M ﹤0.01%
317,397
-37,907
SAH icon
1687
Sonic Automotive
SAH
$2.15B
$15.2M ﹤0.01%
199,982
-2,057
WERN icon
1688
Werner Enterprises
WERN
$1.53B
$15.2M ﹤0.01%
577,326
-40,507
EMBJ
1689
Embraer S.A. ADS
EMBJ
$11.5B
$15.1M ﹤0.01%
249,826
+55,734
RXO icon
1690
RXO
RXO
$2.17B
$15.1M ﹤0.01%
981,844
+40,426
BBVA icon
1691
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$15.1M ﹤0.01%
783,101
+29,192
ADNT icon
1692
Adient
ADNT
$1.54B
$15.1M ﹤0.01%
625,396
-25,017
HTO
1693
H2O America
HTO
$1.66B
$15M ﹤0.01%
308,815
-37,015
EYE icon
1694
National Vision
EYE
$2.29B
$15M ﹤0.01%
514,079
-5,455
DXC icon
1695
DXC Technology
DXC
$2.31B
$14.9M ﹤0.01%
1,095,856
-51,552
METC icon
1696
Ramaco Resources Class A
METC
$1.04B
$14.9M ﹤0.01%
450,028
+6,128
HBI icon
1697
Hanesbrands
HBI
$2.29B
$14.9M ﹤0.01%
2,264,838
-100,099
MCRI icon
1698
Monarch Casino & Resort
MCRI
$1.76B
$14.8M ﹤0.01%
139,905
-4,209
PENN icon
1699
PENN Entertainment
PENN
$1.98B
$14.8M ﹤0.01%
768,375
-40,920
ATKR icon
1700
Atkore
ATKR
$2.26B
$14.8M ﹤0.01%
235,466
-9,210