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
AESI icon
1901
Atlas Energy Solutions
AESI
$1.07B
$10.3M ﹤0.01%
904,188
+9,158
HSII icon
1902
Heidrick & Struggles
HSII
$1.22B
$10.3M ﹤0.01%
206,432
-3,573
TU icon
1903
Telus
TU
$20.4B
$10.3M ﹤0.01%
650,661
+4,418
FBND icon
1904
Fidelity Total Bond ETF
FBND
$22.8B
$10.3M ﹤0.01%
221,895
-127,820
ALKT icon
1905
Alkami Technology
ALKT
$2.24B
$10.2M ﹤0.01%
411,441
+6,127
SCL icon
1906
Stepan Co
SCL
$1.03B
$10.2M ﹤0.01%
214,125
-20,704
GFL icon
1907
GFL Environmental
GFL
$16.3B
$10.2M ﹤0.01%
215,346
+26,773
EFSC icon
1908
Enterprise Financial Services Corp
EFSC
$2.02B
$10.2M ﹤0.01%
175,138
+1,083
PTON icon
1909
Peloton Interactive
PTON
$2.84B
$10.1M ﹤0.01%
1,125,891
+39,403
FIGS icon
1910
FIGS
FIGS
$1.61B
$10.1M ﹤0.01%
1,510,466
-31,473
HUT
1911
Hut 8
HUT
$4.86B
$10.1M ﹤0.01%
290,242
-2,053
WS icon
1912
Worthington Steel
WS
$1.72B
$10.1M ﹤0.01%
332,094
-10,287
FMB icon
1913
First Trust Managed Municipal ETF
FMB
$1.93B
$10.1M ﹤0.01%
199,008
-3,243
BAB icon
1914
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10.1M ﹤0.01%
369,599
+1,956
MD icon
1915
Pediatrix Medical
MD
$2.07B
$10.1M ﹤0.01%
601,810
-3,430
AAMI
1916
Acadian Asset Management
AAMI
$1.6B
$10.1M ﹤0.01%
208,778
-16,455
FIVN icon
1917
FIVE9
FIVN
$1.53B
$10M ﹤0.01%
415,141
+28,275
WINA icon
1918
Winmark
WINA
$1.46B
$10M ﹤0.01%
20,172
+22
TM icon
1919
Toyota
TM
$263B
$9.98M ﹤0.01%
52,209
+1,267
GIL icon
1920
Gildan
GIL
$8.32B
$9.97M ﹤0.01%
172,530
-81,472
APOG icon
1921
Apogee Enterprises
APOG
$783M
$9.97M ﹤0.01%
228,756
-244
BEAM icon
1922
Beam Therapeutics
BEAM
$2.57B
$9.94M ﹤0.01%
409,442
+88,325
DRS icon
1923
Leonardo DRS
DRS
$9.09B
$9.92M ﹤0.01%
218,413
+7,806
AZTA icon
1924
Azenta
AZTA
$1.63B
$9.9M ﹤0.01%
344,786
-23,055
ZG icon
1925
Zillow
ZG
$17.5B
$9.89M ﹤0.01%
132,882
-1,310