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
AGIO icon
1876
Agios Pharmaceuticals
AGIO
$1.7B
$10.8M ﹤0.01%
270,096
+3,442
AVPT icon
1877
AvePoint
AVPT
$2.81B
$10.8M ﹤0.01%
721,189
-25,208
EMTL icon
1878
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$10.8M ﹤0.01%
246,306
+4,044
PAHC icon
1879
Phibro Animal Health
PAHC
$1.7B
$10.8M ﹤0.01%
267,103
-1,774
PRG icon
1880
PROG Holdings
PRG
$1.14B
$10.8M ﹤0.01%
333,729
-18,972
ACLX icon
1881
Arcellx
ACLX
$4.2B
$10.8M ﹤0.01%
131,524
-545
CIFR icon
1882
Cipher Mining
CIFR
$8.04B
$10.8M ﹤0.01%
855,463
-12,995
VYX icon
1883
NCR Voyix
VYX
$1.4B
$10.7M ﹤0.01%
854,223
+12,533
GSHD icon
1884
Goosehead Insurance
GSHD
$1.78B
$10.7M ﹤0.01%
144,011
-2,319
DNOW icon
1885
DNOW Inc
DNOW
$2.59B
$10.7M ﹤0.01%
702,108
+3,586
ARLO icon
1886
Arlo Technologies
ARLO
$1.54B
$10.7M ﹤0.01%
630,475
-83,172
ANIP icon
1887
ANI Pharmaceuticals
ANIP
$1.91B
$10.7M ﹤0.01%
116,272
-2,522
USPH icon
1888
US Physical Therapy
USPH
$1.12B
$10.6M ﹤0.01%
125,214
-6,342
AI icon
1889
C3.ai
AI
$1.99B
$10.6M ﹤0.01%
613,205
+75,478
NCNO icon
1890
nCino
NCNO
$2.86B
$10.6M ﹤0.01%
392,050
-37,560
PRM icon
1891
Perimeter Solutions
PRM
$4.12B
$10.6M ﹤0.01%
474,541
+9,715
UWMC icon
1892
UWM Holdings
UWMC
$1.49B
$10.6M ﹤0.01%
1,736,315
+489,234
DXPE icon
1893
DXP Enterprises
DXPE
$1.47B
$10.6M ﹤0.01%
88,682
-1,986
RIO icon
1894
Rio Tinto
RIO
$117B
$10.5M ﹤0.01%
159,737
+76,789
HEFA icon
1895
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$10.5M ﹤0.01%
265,497
-7,455
GPOR icon
1896
Gulfport Energy Corp
GPOR
$4.3B
$10.5M ﹤0.01%
58,068
+1,019
GNL icon
1897
Global Net Lease
GNL
$1.8B
$10.5M ﹤0.01%
1,291,992
-33,313
MGC icon
1898
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$10.4M ﹤0.01%
42,664
SAN icon
1899
Banco Santander
SAN
$158B
$10.4M ﹤0.01%
991,785
+63,099
AORT icon
1900
Artivion
AORT
$2.21B
$10.3M ﹤0.01%
242,955
-4,585