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
ETD icon
1826
Ethan Allen Interiors
ETD
$602M
$12M ﹤0.01%
405,765
-10,268
SONO icon
1827
Sonos
SONO
$2.23B
$11.9M ﹤0.01%
753,354
-27,870
ELME
1828
Elme Communities
ELME
$1.53B
$11.9M ﹤0.01%
705,102
-42,720
HUN icon
1829
Huntsman Corp
HUN
$1.81B
$11.8M ﹤0.01%
1,319,170
+64,551
SCS icon
1830
Steelcase
SCS
$1.87B
$11.8M ﹤0.01%
688,018
-20,232
DIVO icon
1831
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$11.8M ﹤0.01%
265,288
-16,202
VXF icon
1832
Vanguard Extended Market ETF
VXF
$24.8B
$11.8M ﹤0.01%
56,470
+383
QS icon
1833
QuantumScape
QS
$7.35B
$11.8M ﹤0.01%
959,521
+108,977
EVH icon
1834
Evolent Health
EVH
$469M
$11.8M ﹤0.01%
1,397,270
+234,473
SBH icon
1835
Sally Beauty Holdings
SBH
$1.55B
$11.8M ﹤0.01%
725,755
-59,431
IPGP icon
1836
IPG Photonics
IPGP
$3.35B
$11.8M ﹤0.01%
149,180
-7,496
BBW icon
1837
Build-A-Bear
BBW
$697M
$11.8M ﹤0.01%
180,812
-688
DLX icon
1838
Deluxe
DLX
$915M
$11.8M ﹤0.01%
607,156
-12,951
SPR icon
1839
Spirit AeroSystems
SPR
$4.32B
$11.8M ﹤0.01%
304,459
-3,529
BRZE icon
1840
Braze
BRZE
$3.19B
$11.7M ﹤0.01%
411,517
+41,168
GLNG icon
1841
Golar LNG
GLNG
$3.78B
$11.7M ﹤0.01%
289,371
+3,871
ING icon
1842
ING
ING
$75.3B
$11.7M ﹤0.01%
448,276
-19,622
XLK icon
1843
Technology Select Sector SPDR Fund
XLK
$93.4B
$11.6M ﹤0.01%
41,271
-5,662
DNLI icon
1844
Denali Therapeutics
DNLI
$2.86B
$11.6M ﹤0.01%
800,747
+9,991
SAM icon
1845
Boston Beer
SAM
$2.08B
$11.6M ﹤0.01%
54,954
-15,519
ENOV icon
1846
Enovis
ENOV
$1.73B
$11.6M ﹤0.01%
382,903
-18,110
CENTA icon
1847
Central Garden & Pet Co Class A
CENTA
$1.93B
$11.6M ﹤0.01%
392,762
-12,513
MCB icon
1848
Metropolitan Bank Holding Corp
MCB
$768M
$11.6M ﹤0.01%
154,815
+6,558
COMP icon
1849
Compass
COMP
$5.85B
$11.5M ﹤0.01%
1,433,156
+51,467
SMFG icon
1850
Sumitomo Mitsui Financial
SMFG
$117B
$11.5M ﹤0.01%
686,534
+48,126