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
EELV icon
1751
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$13.8M ﹤0.01%
516,637
-3,113
NTST
1752
NETSTREIT Corp
NTST
$1.53B
$13.7M ﹤0.01%
760,430
+140,217
DXJ icon
1753
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$13.7M ﹤0.01%
107,184
-14,249
SPNT icon
1754
SiriusPoint
SPNT
$2.43B
$13.7M ﹤0.01%
758,240
+14,952
CRWV
1755
CoreWeave Inc
CRWV
$36.4B
$13.7M ﹤0.01%
100,226
+22,953
WLK icon
1756
Westlake Corp
WLK
$8.57B
$13.7M ﹤0.01%
177,982
-6,330
CXW icon
1757
CoreCivic
CXW
$1.89B
$13.6M ﹤0.01%
667,650
-29,193
GBX icon
1758
The Greenbrier Companies
GBX
$1.39B
$13.6M ﹤0.01%
294,135
-10,276
GTY
1759
Getty Realty Corp
GTY
$1.64B
$13.6M ﹤0.01%
505,692
-76,074
OBK icon
1760
Origin Bancorp
OBK
$1.13B
$13.5M ﹤0.01%
391,022
+80,819
ONON icon
1761
On Holding
ONON
$14.5B
$13.4M ﹤0.01%
317,406
-28,022
FUN icon
1762
Cedar Fair
FUN
$1.54B
$13.4M ﹤0.01%
590,115
-95,537
ANDE icon
1763
Andersons Inc
ANDE
$1.74B
$13.4M ﹤0.01%
336,435
-2,987
AMR icon
1764
Alpha Metallurgical Resources
AMR
$2.05B
$13.4M ﹤0.01%
81,499
-1,726
JBGS
1765
JBG SMITH
JBGS
$1.08B
$13.4M ﹤0.01%
600,883
-119,540
TILE icon
1766
Interface
TILE
$1.63B
$13.3M ﹤0.01%
459,330
-5,847
TNC icon
1767
Tennant Co
TNC
$1.33B
$13.3M ﹤0.01%
163,940
-3,444
SIRI icon
1768
SiriusXM
SIRI
$7.16B
$13.3M ﹤0.01%
570,865
+18,771
CASH icon
1769
Pathward Financial
CASH
$1.61B
$13.3M ﹤0.01%
179,127
-7,260
AVEM icon
1770
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$13.2M ﹤0.01%
176,250
+23,377
FSLY icon
1771
Fastly
FSLY
$1.74B
$13.2M ﹤0.01%
1,548,159
-135,830
ARCB icon
1772
ArcBest
ARCB
$1.44B
$13.2M ﹤0.01%
189,253
-3,365
SMP icon
1773
Standard Motor Products
SMP
$826M
$13.2M ﹤0.01%
323,883
-3,197
IXUS icon
1774
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$13.2M ﹤0.01%
159,430
-535
VKTX icon
1775
Viking Therapeutics
VKTX
$4.16B
$13.1M ﹤0.01%
499,786
+57,111