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
ALEX
1851
Alexander & Baldwin
ALEX
$1.14B
$11.5M ﹤0.01%
629,892
-33,488
MBC icon
1852
MasterBrand
MBC
$1.41B
$11.4M ﹤0.01%
869,020
-34,748
FRO icon
1853
Frontline
FRO
$5.24B
$11.4M ﹤0.01%
499,662
-158,842
SRPT icon
1854
Sarepta Therapeutics
SRPT
$2.24B
$11.4M ﹤0.01%
590,271
-59,007
PEB icon
1855
Pebblebrook Hotel Trust
PEB
$1.29B
$11.4M ﹤0.01%
997,136
-25,946
NNI icon
1856
Nelnet
NNI
$4.64B
$11.4M ﹤0.01%
90,573
-1,372
NGVT icon
1857
Ingevity
NGVT
$1.88B
$11.3M ﹤0.01%
205,297
-2,160
ASTE icon
1858
Astec Industries
ASTE
$1.01B
$11.3M ﹤0.01%
234,790
-2,904
ACVA icon
1859
ACV Auctions
ACVA
$1.35B
$11.3M ﹤0.01%
1,138,867
+31,477
FRSH icon
1860
Freshworks
FRSH
$3.42B
$11.3M ﹤0.01%
957,367
-12,531
OSCR icon
1861
Oscar Health
OSCR
$5.17B
$11.3M ﹤0.01%
594,477
-217,704
GIC icon
1862
Global Industrial
GIC
$1.1B
$11.2M ﹤0.01%
306,067
-2,572
AKRO icon
1863
Akero Therapeutics
AKRO
$4.47B
$11.2M ﹤0.01%
236,089
-1,594
DSGX icon
1864
Descartes Systems
DSGX
$7.08B
$11.2M ﹤0.01%
118,840
-10,335
CRK icon
1865
Comstock Resources
CRK
$7.87B
$11.1M ﹤0.01%
562,179
-54,086
ARR
1866
Armour Residential REIT
ARR
$1.96B
$11.1M ﹤0.01%
740,785
+267,245
BIRK icon
1867
Birkenstock
BIRK
$7.97B
$11M ﹤0.01%
244,105
+30,205
WABC icon
1868
Westamerica Bancorp
WABC
$1.2B
$11M ﹤0.01%
219,997
-15,111
CRCL
1869
Circle Internet Group
CRCL
$18.8B
$11M ﹤0.01%
82,870
+74,910
HAFC icon
1870
Hanmi Financial
HAFC
$827M
$11M ﹤0.01%
444,872
-16,293
PGNY icon
1871
Progyny
PGNY
$2.27B
$10.9M ﹤0.01%
507,147
+16,444
MRX
1872
Marex Group
MRX
$2.49B
$10.9M ﹤0.01%
324,242
+62,286
IESC icon
1873
IES Holdings
IESC
$8.31B
$10.9M ﹤0.01%
27,375
-726
XHR
1874
Xenia Hotels & Resorts
XHR
$1.33B
$10.9M ﹤0.01%
791,615
-50,431
LIND icon
1875
Lindblad Expeditions
LIND
$666M
$10.9M ﹤0.01%
848,492
+754,667