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
CENX icon
1926
Century Aluminum
CENX
$2.8B
$9.89M ﹤0.01%
336,880
-6,704
EPD icon
1927
Enterprise Products Partners
EPD
$70.8B
$9.89M ﹤0.01%
316,277
+1,635
BWLP icon
1928
BW LPG
BWLP
$1.92B
$9.88M ﹤0.01%
691,129
-98,487
PAYO icon
1929
Payoneer
PAYO
$2.06B
$9.85M ﹤0.01%
1,628,669
+61,205
PRKS icon
1930
United Parks & Resorts
PRKS
$1.97B
$9.85M ﹤0.01%
190,489
+70,770
VIPS icon
1931
Vipshop
VIPS
$9.68B
$9.84M ﹤0.01%
501,036
-50,632
LQD icon
1932
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$9.82M ﹤0.01%
88,138
-169,422
WGO icon
1933
Winnebago Industries
WGO
$1.02B
$9.8M ﹤0.01%
293,047
-29,207
JBLU icon
1934
JetBlue
JBLU
$1.66B
$9.8M ﹤0.01%
1,991,234
-80,109
SARO
1935
StandardAero Inc
SARO
$8.74B
$9.79M ﹤0.01%
358,712
+26,272
ICL icon
1936
ICL Group
ICL
$7.21B
$9.78M ﹤0.01%
1,561,279
-148,022
ARI
1937
Apollo Commercial Real Estate
ARI
$1.41B
$9.78M ﹤0.01%
965,236
-64,900
DBRG icon
1938
DigitalBridge
DBRG
$1.77B
$9.77M ﹤0.01%
835,352
-1,698
RARE icon
1939
Ultragenyx Pharmaceutical
RARE
$3.35B
$9.77M ﹤0.01%
324,845
-149,042
IHF icon
1940
iShares US Healthcare Providers ETF
IHF
$774M
$9.73M ﹤0.01%
+196,986
NOMD icon
1941
Nomad Foods
NOMD
$1.79B
$9.7M ﹤0.01%
737,292
-71,040
WNS
1942
DELISTED
WNS Holdings
WNS
$9.69M ﹤0.01%
127,040
-12,044
TTAN
1943
ServiceTitan Inc
TTAN
$8.31B
$9.69M ﹤0.01%
96,078
+11,374
WULF icon
1944
TeraWulf
WULF
$6.49B
$9.68M ﹤0.01%
847,416
+40,024
SCHF icon
1945
Schwab International Equity ETF
SCHF
$53.4B
$9.67M ﹤0.01%
415,301
+46,762
RIG icon
1946
Transocean
RIG
$4.86B
$9.67M ﹤0.01%
3,098,269
+210,646
CXM icon
1947
Sprinklr
CXM
$1.76B
$9.65M ﹤0.01%
1,250,531
-132,122
VRE
1948
Veris Residential
VRE
$1.41B
$9.65M ﹤0.01%
634,911
-32,127
GMRE
1949
Global Medical REIT
GMRE
$445M
$9.65M ﹤0.01%
286,199
-19,554
SCHG icon
1950
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$9.63M ﹤0.01%
301,837
+4,698