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
KALU icon
1776
Kaiser Aluminum
KALU
$1.56B
$13.1M ﹤0.01%
169,859
-6,805
HIMU
1777
iShares High Yield Muni Active ETF
HIMU
$2.32B
$13.1M ﹤0.01%
265,719
+240,559
NAVI icon
1778
Navient
NAVI
$1.21B
$13.1M ﹤0.01%
993,466
-52,916
ZD icon
1779
Ziff Davis
ZD
$1.3B
$13M ﹤0.01%
341,766
-17,838
ATEN icon
1780
A10 Networks
ATEN
$1.24B
$13M ﹤0.01%
717,401
-16,551
RAMP icon
1781
LiveRamp
RAMP
$1.84B
$13M ﹤0.01%
479,705
-24,422
LNN icon
1782
Lindsay Corp
LNN
$1.22B
$13M ﹤0.01%
92,462
-1,580
NVMI icon
1783
Nova
NVMI
$9.28B
$13M ﹤0.01%
40,526
+38,397
CNMD icon
1784
CONMED
CNMD
$1.34B
$13M ﹤0.01%
275,366
-14,899
BTCW icon
1785
WisdomTree Bitcoin Fund
BTCW
$140M
$12.9M ﹤0.01%
106,231
-13,907
COMM icon
1786
CommScope
COMM
$4.37B
$12.8M ﹤0.01%
827,170
+34,973
KSS icon
1787
Kohl's
KSS
$2.76B
$12.8M ﹤0.01%
830,802
-7,864
TDC icon
1788
Teradata
TDC
$2.67B
$12.8M ﹤0.01%
592,901
-33,195
CNXC icon
1789
Concentrix
CNXC
$2.25B
$12.7M ﹤0.01%
276,039
-19,125
MMYT icon
1790
MakeMyTrip
MMYT
$6.79B
$12.7M ﹤0.01%
136,029
-35,946
RVNU icon
1791
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$12.7M ﹤0.01%
515,730
+8,925
UHT
1792
Universal Health Realty Income Trust
UHT
$564M
$12.7M ﹤0.01%
324,721
-117,115
YELP icon
1793
Yelp
YELP
$1.78B
$12.7M ﹤0.01%
407,628
-38,334
TRIP icon
1794
TripAdvisor
TRIP
$1.74B
$12.7M ﹤0.01%
781,118
-18,451
JMTG
1795
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.31B
$12.6M ﹤0.01%
+247,960
VECO icon
1796
Veeco
VECO
$1.76B
$12.6M ﹤0.01%
415,529
-13,662
SFL icon
1797
SFL Corp
SFL
$1.19B
$12.6M ﹤0.01%
1,677,625
+179,291
HTH icon
1798
Hilltop Holdings
HTH
$2.1B
$12.6M ﹤0.01%
377,988
-25,387
MLKN icon
1799
MillerKnoll
MLKN
$1.08B
$12.6M ﹤0.01%
708,993
-26,448
NUVL icon
1800
Nuvalent
NUVL
$8.49B
$12.6M ﹤0.01%
145,404
+2,029