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
BTSG icon
1976
BrightSpring Health Services
BTSG
$6.52B
$9.13M ﹤0.01%
308,763
+35,510
TPB icon
1977
Turning Point Brands
TPB
$1.91B
$9.12M ﹤0.01%
92,290
+549
GO icon
1978
Grocery Outlet
GO
$1.09B
$9.12M ﹤0.01%
568,098
-74,708
RPD icon
1979
Rapid7
RPD
$1.03B
$9.1M ﹤0.01%
485,080
+112,559
CACC icon
1980
Credit Acceptance
CACC
$5.1B
$9.09M ﹤0.01%
19,476
-1,468
SYBT icon
1981
Stock Yards Bancorp
SYBT
$1.95B
$9.06M ﹤0.01%
129,476
+1,601
AMBA icon
1982
Ambarella
AMBA
$3.17B
$9.05M ﹤0.01%
109,649
-24,898
MSEX icon
1983
Middlesex Water
MSEX
$941M
$9.02M ﹤0.01%
166,721
-26,829
RELX icon
1984
RELX
RELX
$73.1B
$9.02M ﹤0.01%
188,813
-42,967
SRRK icon
1985
Scholar Rock
SRRK
$4.49B
$9M ﹤0.01%
241,627
+19,197
ROG icon
1986
Rogers Corp
ROG
$1.51B
$8.95M ﹤0.01%
111,189
-5,250
LPG icon
1987
Dorian LPG
LPG
$1.06B
$8.92M ﹤0.01%
299,377
+3,920
IIIN icon
1988
Insteel Industries
IIIN
$594M
$8.91M ﹤0.01%
232,395
-4,045
EPC icon
1989
Edgewell Personal Care
EPC
$830M
$8.89M ﹤0.01%
436,531
-18,545
RELY icon
1990
Remitly
RELY
$2.83B
$8.87M ﹤0.01%
543,890
-239,456
DGII icon
1991
Digi International
DGII
$1.56B
$8.85M ﹤0.01%
242,644
-2,458
AGM icon
1992
Federal Agricultural Mortgage
AGM
$1.87B
$8.83M ﹤0.01%
52,593
+248
EMBC icon
1993
Embecta
EMBC
$747M
$8.83M ﹤0.01%
625,920
-9,889
CPF icon
1994
Central Pacific Financial
CPF
$797M
$8.83M ﹤0.01%
291,068
-7,797
IWS icon
1995
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.82M ﹤0.01%
63,134
+473
ICHR icon
1996
Ichor Holdings
ICHR
$578M
$8.8M ﹤0.01%
502,528
-13,110
IMAX icon
1997
IMAX
IMAX
$2B
$8.8M ﹤0.01%
268,793
+1,462
UUUU icon
1998
Energy Fuels
UUUU
$3.42B
$8.8M ﹤0.01%
573,243
+28,994
OMCL icon
1999
Omnicell
OMCL
$1.64B
$8.77M ﹤0.01%
287,937
-17,169
CAE icon
2000
CAE Inc
CAE
$8.64B
$8.75M ﹤0.01%
295,117
+5,640