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
GENM
2051
Genter Capital Municipal Quality Intermediate ETF
GENM
$16.2M
$8.02M ﹤0.01%
779,479
+334,592
SPHY icon
2052
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.1B
$8.01M ﹤0.01%
334,581
+161,414
ALHC icon
2053
Alignment Healthcare
ALHC
$3.84B
$8M ﹤0.01%
458,184
+46,891
STAA icon
2054
STAAR Surgical
STAA
$1.31B
$7.99M ﹤0.01%
297,316
-9,372
NUHY icon
2055
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$107M
$7.97M ﹤0.01%
366,013
+1,888
UPWK icon
2056
Upwork
UPWK
$2.58B
$7.96M ﹤0.01%
428,747
+11,594
SXC icon
2057
SunCoke Energy
SXC
$552M
$7.94M ﹤0.01%
973,648
-25,997
SBSI icon
2058
Southside Bancshares
SBSI
$882M
$7.94M ﹤0.01%
281,041
-10,361
AMSC icon
2059
American Superconductor
AMSC
$1.4B
$7.93M ﹤0.01%
133,520
+12,666
PRFZ icon
2060
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$7.91M ﹤0.01%
+174,246
GABC icon
2061
German American Bancorp
GABC
$1.49B
$7.87M ﹤0.01%
200,285
-365
GIII icon
2062
G-III Apparel Group
GIII
$1.23B
$7.86M ﹤0.01%
295,404
-7,304
BRSL
2063
Brightstar Lottery PLC
BRSL
$2.97B
$7.83M ﹤0.01%
453,898
-35,034
PLUG icon
2064
Plug Power
PLUG
$2.8B
$7.83M ﹤0.01%
3,358,582
+547,988
JBSS icon
2065
John B. Sanfilippo & Son
JBSS
$846M
$7.82M ﹤0.01%
121,728
-8,742
PEBO icon
2066
Peoples Bancorp
PEBO
$1.06B
$7.82M ﹤0.01%
260,852
+133
LOAR icon
2067
Loar Holdings
LOAR
$6.41B
$7.8M ﹤0.01%
97,480
-3,055
RES icon
2068
RPC Inc
RES
$1.17B
$7.8M ﹤0.01%
1,637,665
-54,818
DVYE icon
2069
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$7.75M ﹤0.01%
260,987
+39,377
SUSC icon
2070
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$7.75M ﹤0.01%
328,796
+33,386
DK icon
2071
Delek US
DK
$2.32B
$7.74M ﹤0.01%
239,995
-43,790
GRAL
2072
GRAIL Inc
GRAL
$4.3B
$7.74M ﹤0.01%
130,907
-220,072
IBIT icon
2073
iShares Bitcoin Trust
IBIT
$71.2B
$7.72M ﹤0.01%
118,785
+69,495
DEA
2074
Easterly Government Properties
DEA
$1.01B
$7.72M ﹤0.01%
336,481
-31,296
ASAN icon
2075
Asana
ASAN
$3.04B
$7.66M ﹤0.01%
573,324
+33,038