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
MGK icon
1701
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$14.8M ﹤0.01%
36,709
+1,166
TNET icon
1702
TriNet
TNET
$2.81B
$14.8M ﹤0.01%
220,679
+1,321
SPB icon
1703
Spectrum Brands
SPB
$1.39B
$14.7M ﹤0.01%
279,904
-24,302
HUSV icon
1704
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94.5M
$14.7M ﹤0.01%
368,443
+358,187
SHO icon
1705
Sunstone Hotel Investors
SHO
$1.78B
$14.7M ﹤0.01%
1,565,623
-115,402
SAIL
1706
SailPoint Inc
SAIL
$10.3B
$14.6M ﹤0.01%
663,232
+181,324
AIN icon
1707
Albany International
AIN
$1.37B
$14.6M ﹤0.01%
274,593
-9,962
NOK icon
1708
Nokia
NOK
$33.7B
$14.6M ﹤0.01%
3,041,703
+667,001
INSW icon
1709
International Seaways
INSW
$2.62B
$14.6M ﹤0.01%
317,446
-1,834
LZB icon
1710
La-Z-Boy
LZB
$1.61B
$14.6M ﹤0.01%
426,114
-15,039
CON
1711
Concentra Group Holdings
CON
$2.63B
$14.6M ﹤0.01%
697,125
+13,648
GFS icon
1712
GlobalFoundries
GFS
$19.9B
$14.6M ﹤0.01%
406,838
-37,096
SNCY icon
1713
Sun Country Airlines
SNCY
$722M
$14.6M ﹤0.01%
1,234,362
-15,162
VSEC icon
1714
VSE Corp
VSEC
$4.23B
$14.6M ﹤0.01%
87,631
+9
LMAT icon
1715
LeMaitre Vascular
LMAT
$1.88B
$14.6M ﹤0.01%
166,278
-4,196
NHC icon
1716
National Healthcare
NHC
$2.11B
$14.5M ﹤0.01%
119,447
-1,936
BZ icon
1717
Kanzhun
BZ
$10.2B
$14.5M ﹤0.01%
620,929
+72,067
CORZ icon
1718
Core Scientific
CORZ
$5.24B
$14.5M ﹤0.01%
806,582
-8,121
SUSB icon
1719
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$14.5M ﹤0.01%
571,273
+27,088
SMPL icon
1720
Simply Good Foods
SMPL
$1.97B
$14.4M ﹤0.01%
580,798
-58,506
REVG icon
1721
REV Group
REVG
$2.6B
$14.4M ﹤0.01%
254,279
-10,004
BCS icon
1722
Barclays
BCS
$79.1B
$14.4M ﹤0.01%
695,526
+51,046
CURB
1723
Curbline Properties
CURB
$2.52B
$14.3M ﹤0.01%
642,782
-48,104
ACMR icon
1724
ACM Research
ACMR
$2.17B
$14.3M ﹤0.01%
366,214
+142,070
INFY icon
1725
Infosys
INFY
$72.5B
$14.3M ﹤0.01%
880,402
-77,359