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
DRH icon
1726
DiamondRock Hospitality
DRH
$1.86B
$14.3M ﹤0.01%
1,799,208
-82,977
BIPC icon
1727
Brookfield Infrastructure
BIPC
$5.43B
$14.3M ﹤0.01%
347,811
+5,124
BF.A icon
1728
Brown-Forman Class A
BF.A
$13.5B
$14.3M ﹤0.01%
531,384
-101,689
CERT icon
1729
Certara
CERT
$1.46B
$14.3M ﹤0.01%
1,170,024
-40,737
CUBI icon
1730
Customers Bancorp
CUBI
$2.35B
$14.3M ﹤0.01%
218,538
-1,922
WKC icon
1731
World Kinect Corp
WKC
$1.29B
$14.3M ﹤0.01%
550,387
-25,135
STBA icon
1732
S&T Bancorp
STBA
$1.51B
$14.2M ﹤0.01%
378,136
-10,645
VV icon
1733
Vanguard Large-Cap ETF
VV
$47.4B
$14.2M ﹤0.01%
46,124
-15,771
PRGS icon
1734
Progress Software
PRGS
$1.78B
$14.2M ﹤0.01%
322,909
-24,034
APLD icon
1735
Applied Digital
APLD
$7.55B
$14.2M ﹤0.01%
617,902
+90,572
BP icon
1736
BP
BP
$92.2B
$14.1M ﹤0.01%
410,325
-10,718
SMR icon
1737
NuScale Power
SMR
$5.65B
$14.1M ﹤0.01%
392,297
+35,622
IAC icon
1738
IAC Inc
IAC
$2.71B
$14.1M ﹤0.01%
412,899
-13,368
CHEF icon
1739
Chefs' Warehouse
CHEF
$2.49B
$14.1M ﹤0.01%
241,064
-5,400
SAFT icon
1740
Safety Insurance
SAFT
$1.13B
$14.1M ﹤0.01%
198,843
-10,985
GT icon
1741
Goodyear
GT
$2.48B
$14M ﹤0.01%
1,875,087
-84,115
TWST icon
1742
Twist Bioscience
TWST
$1.96B
$14M ﹤0.01%
498,261
-29,875
CRVL icon
1743
CorVel
CRVL
$3.75B
$14M ﹤0.01%
181,046
+4,119
ASGN icon
1744
ASGN Inc
ASGN
$1.92B
$13.9M ﹤0.01%
294,520
-9,939
VSCO icon
1745
Victoria's Secret
VSCO
$3.31B
$13.9M ﹤0.01%
512,768
-5,799
KN icon
1746
Knowles
KN
$1.92B
$13.9M ﹤0.01%
595,515
-54,951
CPRX icon
1747
Catalyst Pharmaceutical
CPRX
$2.88B
$13.9M ﹤0.01%
703,939
-15,808
VBR icon
1748
Vanguard Small-Cap Value ETF
VBR
$31.9B
$13.9M ﹤0.01%
66,430
+7,050
UPST icon
1749
Upstart Holdings
UPST
$4.37B
$13.9M ﹤0.01%
272,784
+15,462
PARR icon
1750
Par Pacific Holdings
PARR
$2.3B
$13.8M ﹤0.01%
389,353
-11,734