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
NPKI
1951
NPK International
NPKI
$1.04B
$9.62M ﹤0.01%
850,913
+579,030
COTY icon
1952
Coty
COTY
$2.9B
$9.58M ﹤0.01%
2,372,375
-391,694
HLIO icon
1953
Helios Technologies
HLIO
$1.79B
$9.54M ﹤0.01%
182,991
+3,133
JQUA icon
1954
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$9.52M ﹤0.01%
151,383
-8,583
EIG icon
1955
Employers Holdings
EIG
$895M
$9.47M ﹤0.01%
223,031
-19,277
NAMS icon
1956
NewAmsterdam Pharma
NAMS
$4.68B
$9.47M ﹤0.01%
332,998
-19,954
IVT icon
1957
InvenTrust Properties
IVT
$2.22B
$9.45M ﹤0.01%
330,363
-13,010
PCRX icon
1958
Pacira BioSciences
PCRX
$1.01B
$9.45M ﹤0.01%
366,642
-19,692
HURN icon
1959
Huron Consulting
HURN
$2.84B
$9.45M ﹤0.01%
64,363
-75
VGT icon
1960
Vanguard Information Technology ETF
VGT
$113B
$9.44M ﹤0.01%
12,644
+320
ARM icon
1961
Arm
ARM
$144B
$9.38M ﹤0.01%
66,284
-31,737
DV icon
1962
DoubleVerify
DV
$1.7B
$9.3M ﹤0.01%
776,271
-30,098
YLDE icon
1963
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$9.28M ﹤0.01%
169,993
+5,835
EFC
1964
Ellington Financial
EFC
$1.47B
$9.26M ﹤0.01%
713,320
-4,240
PLAB icon
1965
Photronics
PLAB
$1.35B
$9.25M ﹤0.01%
403,253
-31,970
CTS icon
1966
CTS Corp
CTS
$1.23B
$9.25M ﹤0.01%
231,587
-10,962
VCEL icon
1967
Vericel Corp
VCEL
$2.04B
$9.24M ﹤0.01%
293,522
-10,332
AAT
1968
American Assets Trust
AAT
$1.19B
$9.23M ﹤0.01%
454,239
-33,173
GTX icon
1969
Garrett Motion
GTX
$3.21B
$9.19M ﹤0.01%
674,690
+52,729
PD icon
1970
PagerDuty
PD
$1.1B
$9.19M ﹤0.01%
556,048
-95,233
SCHL icon
1971
Scholastic
SCHL
$743M
$9.18M ﹤0.01%
335,329
-12,134
ESGU icon
1972
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$9.18M ﹤0.01%
63,020
+11,136
IGEB icon
1973
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$9.17M ﹤0.01%
199,151
+15,144
UTL icon
1974
Unitil
UTL
$900M
$9.14M ﹤0.01%
190,923
-6,611
FDP icon
1975
Fresh Del Monte Produce
FDP
$1.73B
$9.14M ﹤0.01%
263,117
-1,202