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
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$442M
3 +$436M
4
LHX icon
L3Harris
LHX
+$355M
5
SCHW icon
Charles Schwab
SCHW
+$285M

Top Sells

1 +$1.97B
2 +$1.85B
3 +$1.71B
4
AAPL icon
Apple
AAPL
+$1.59B
5
COST icon
Costco
COST
+$728M

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARWR icon
1751
Arrowhead Research
ARWR
$5.42B
$12.9M ﹤0.01%
818,079
+42,040
MTRN icon
1752
Materion
MTRN
$2.41B
$12.9M ﹤0.01%
162,653
-40,889
ESGR
1753
DELISTED
Enstar Group
ESGR
$12.9M ﹤0.01%
38,350
-1,916
CLVT icon
1754
Clarivate
CLVT
$2.28B
$12.9M ﹤0.01%
2,996,089
+567,003
WAY
1755
Waystar Holding Corp
WAY
$6.93B
$12.9M ﹤0.01%
314,874
-29,171
COTY icon
1756
Coty
COTY
$3.28B
$12.9M ﹤0.01%
2,764,069
-187,797
SCL icon
1757
Stepan Co
SCL
$980M
$12.8M ﹤0.01%
234,829
-77,685
AKRO icon
1758
Akero Therapeutics
AKRO
$4.33B
$12.7M ﹤0.01%
237,683
+25,018
SIRI icon
1759
SiriusXM
SIRI
$7.31B
$12.7M ﹤0.01%
552,094
-41,166
CENTA icon
1760
Central Garden & Pet Co Class A
CENTA
$1.78B
$12.7M ﹤0.01%
405,275
+3,998
VBTX
1761
DELISTED
Veritex Holdings
VBTX
$12.7M ﹤0.01%
485,602
-3,900
ADNT icon
1762
Adient
ADNT
$1.55B
$12.7M ﹤0.01%
650,413
-58,443
BP icon
1763
BP
BP
$93.6B
$12.6M ﹤0.01%
421,043
-2,366,601
CRWV
1764
CoreWeave Inc
CRWV
$51.5B
$12.6M ﹤0.01%
+77,273
RELX icon
1765
RELX
RELX
$76.9B
$12.6M ﹤0.01%
231,780
-17,695
REVG icon
1766
REV Group
REVG
$2.55B
$12.6M ﹤0.01%
264,283
-322
ENOV icon
1767
Enovis
ENOV
$1.6B
$12.6M ﹤0.01%
401,013
+11,974
PLUS icon
1768
ePlus
PLUS
$2.24B
$12.6M ﹤0.01%
174,208
+4,649
ZETA icon
1769
Zeta Global
ZETA
$4.69B
$12.5M ﹤0.01%
808,986
-270,011
SUPN icon
1770
Supernus Pharmaceuticals
SUPN
$2.64B
$12.5M ﹤0.01%
397,378
+11,877
GIL icon
1771
Gildan
GIL
$8.26B
$12.5M ﹤0.01%
254,002
+6,591
SFL icon
1772
SFL Corp
SFL
$1.01B
$12.5M ﹤0.01%
1,498,334
+183,456
ANDE icon
1773
Andersons Inc
ANDE
$1.7B
$12.5M ﹤0.01%
339,422
-5,523
JBGS
1774
JBG SMITH
JBGS
$1.11B
$12.5M ﹤0.01%
720,423
+14,815
OTEX icon
1775
Open Text
OTEX
$8.71B
$12.5M ﹤0.01%
426,675
-12,217