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
LEG icon
2001
Leggett & Platt
LEG
$1.39B
$8.73M ﹤0.01%
983,306
-26,104
BELFB
2002
Bel Fuse Inc Class B
BELFB
$1.95B
$8.73M ﹤0.01%
61,882
-753
COLL icon
2003
Collegium Pharmaceutical
COLL
$1.48B
$8.71M ﹤0.01%
248,974
-901
FTCB icon
2004
First Trust Core Investment Grade ETF
FTCB
$1.64B
$8.7M ﹤0.01%
408,272
+28,748
MODG icon
2005
Topgolf Callaway Brands
MODG
$2.37B
$8.68M ﹤0.01%
913,880
-16,523
ALIT icon
2006
Alight
ALIT
$1.21B
$8.68M ﹤0.01%
2,662,280
-1,541,666
PDBC icon
2007
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$8.63M ﹤0.01%
642,953
+21,733
VTHR icon
2008
Vanguard Russell 3000 ETF
VTHR
$3.75B
$8.63M ﹤0.01%
29,323
+30
TPC
2009
Tutor Perini Cor
TPC
$3.62B
$8.63M ﹤0.01%
131,567
-7,848
KYMR icon
2010
Kymera Therapeutics
KYMR
$4.88B
$8.63M ﹤0.01%
152,452
+21,738
CWEN.A icon
2011
Clearway Energy Class A
CWEN.A
$4.09B
$8.62M ﹤0.01%
320,000
-3,058
OXM icon
2012
Oxford Industries
OXM
$567M
$8.58M ﹤0.01%
211,646
-18,431
NSSC icon
2013
Napco Security Technologies
NSSC
$1.44B
$8.57M ﹤0.01%
199,536
-1,110
MTSR
2014
DELISTED
Metsera Inc
MTSR
$8.57M ﹤0.01%
163,726
+124,205
TMP icon
2015
Tompkins Financial
TMP
$997M
$8.55M ﹤0.01%
129,147
-2,878
PLOW icon
2016
Douglas Dynamics
PLOW
$744M
$8.52M ﹤0.01%
272,655
-552
UFPT icon
2017
UFP Technologies
UFPT
$1.75B
$8.52M ﹤0.01%
42,688
-482
TRUP icon
2018
Trupanion
TRUP
$1.52B
$8.52M ﹤0.01%
196,757
-3,461
ATAT icon
2019
Atour Lifestyle Holdings
ATAT
$5.3B
$8.51M ﹤0.01%
226,455
+217,284
DFIN icon
2020
Donnelley Financial Solutions
DFIN
$1.3B
$8.48M ﹤0.01%
164,857
-6,200
BKSY icon
2021
BlackSky Technology
BKSY
$638M
$8.47M ﹤0.01%
420,529
+361,272
GFI icon
2022
Gold Fields
GFI
$38.4B
$8.46M ﹤0.01%
201,662
+118,280
GRC icon
2023
Gorman-Rupp
GRC
$1.22B
$8.45M ﹤0.01%
182,110
-223
FLMI icon
2024
Franklin Dynamic Municipal Bond ETF
FLMI
$1.19B
$8.44M ﹤0.01%
340,882
+62,850
LMND icon
2025
Lemonade
LMND
$5.84B
$8.44M ﹤0.01%
157,602
-2,726