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
INDV icon
2026
Indivior
INDV
$4.2B
$8.42M ﹤0.01%
349,433
+38,797
NPK icon
2027
National Presto Industries
NPK
$671M
$8.39M ﹤0.01%
74,821
-232
PENG
2028
Penguin Solutions Inc
PENG
$1.07B
$8.39M ﹤0.01%
319,139
-22,226
CNOB icon
2029
Center Bancorp
CNOB
$1.27B
$8.38M ﹤0.01%
337,583
-3,391
ASR icon
2030
Grupo Aeroportuario del Sureste
ASR
$9.06B
$8.36M ﹤0.01%
25,867
+2
MATW icon
2031
Matthews International
MATW
$756M
$8.35M ﹤0.01%
343,971
-8,061
HYD icon
2032
VanEck High Yield Muni ETF
HYD
$3.64B
$8.35M ﹤0.01%
164,038
-201,411
LION icon
2033
Lionsgate Studios
LION
$2.16B
$8.35M ﹤0.01%
1,210,015
-21,835
PL icon
2034
Planet Labs
PL
$3.66B
$8.35M ﹤0.01%
642,919
+84,390
FG icon
2035
F&G Annuities & Life
FG
$4.35B
$8.32M ﹤0.01%
266,016
+2,565
LCID icon
2036
Lucid Motors
LCID
$4.42B
$8.31M ﹤0.01%
349,264
+22,095
CBZ icon
2037
CBIZ
CBZ
$2.65B
$8.3M ﹤0.01%
156,776
-6,381
HFWA icon
2038
Heritage Financial
HFWA
$813M
$8.26M ﹤0.01%
341,465
-8,313
SEDG icon
2039
SolarEdge
SEDG
$2.18B
$8.25M ﹤0.01%
223,097
-11,867
VLUE icon
2040
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
$8.25M ﹤0.01%
65,994
-3,911
CRAI icon
2041
CRA International
CRAI
$1.16B
$8.17M ﹤0.01%
39,199
-2,348
INVA icon
2042
Innoviva
INVA
$1.62B
$8.16M ﹤0.01%
446,935
-16,487
NIC icon
2043
Nicolet Bankshares
NIC
$1.86B
$8.15M ﹤0.01%
60,581
+577
ICFI icon
2044
ICF International
ICFI
$1.44B
$8.12M ﹤0.01%
87,458
+1,562
CFFN icon
2045
Capitol Federal Financial
CFFN
$855M
$8.12M ﹤0.01%
1,278,029
-17,116
HCSG icon
2046
Healthcare Services Group
HCSG
$1.32B
$8.11M ﹤0.01%
481,622
+11,197
NULV icon
2047
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$8.1M ﹤0.01%
184,778
+3,030
EOSE icon
2048
Eos Energy Enterprises
EOSE
$4.88B
$8.06M ﹤0.01%
707,721
+139,852
TRS icon
2049
TriMas Corp
TRS
$1.38B
$8.05M ﹤0.01%
208,270
-26,501
PRA icon
2050
ProAssurance
PRA
$1.24B
$8.04M ﹤0.01%
335,178
-2,699