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
NEOG icon
2076
Neogen
NEOG
$1.3B
$7.63M ﹤0.01%
1,336,821
+19,614
MYE icon
2077
Myers Industries
MYE
$676M
$7.62M ﹤0.01%
449,601
-3,305
KW icon
2078
Kennedy-Wilson Holdings
KW
$1.34B
$7.62M ﹤0.01%
915,398
-26,640
PMT
2079
PennyMac Mortgage Investment
PMT
$1.12B
$7.61M ﹤0.01%
620,577
-88,793
HHH icon
2080
Howard Hughes
HHH
$5.32B
$7.6M ﹤0.01%
92,492
-5,293
NULG icon
2081
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$7.6M ﹤0.01%
76,406
-1,105
RGR icon
2082
Sturm, Ruger & Co
RGR
$480M
$7.59M ﹤0.01%
174,499
-9,351
SMMT icon
2083
Summit Therapeutics
SMMT
$13.3B
$7.58M ﹤0.01%
367,126
+23,602
BHP icon
2084
BHP
BHP
$139B
$7.58M ﹤0.01%
136,036
+2,954
MXL icon
2085
MaxLinear
MXL
$1.36B
$7.58M ﹤0.01%
471,203
+1,864
SRCE icon
2086
1st Source
SRCE
$1.53B
$7.56M ﹤0.01%
122,882
+143
USLM icon
2087
United States Lime & Minerals
USLM
$3.48B
$7.53M ﹤0.01%
57,249
+1,624
THRM icon
2088
Gentherm
THRM
$1.09B
$7.49M ﹤0.01%
219,876
-4,273
JHX icon
2089
James Hardie Industries
JHX
$11.5B
$7.46M ﹤0.01%
388,135
+326,339
TR icon
2090
Tootsie Roll Industries
TR
$2.8B
$7.45M ﹤0.01%
177,747
+7,607
CVI icon
2091
CVR Energy
CVI
$3.47B
$7.42M ﹤0.01%
203,402
-12,022
TCBK icon
2092
TriCo Bancshares
TCBK
$1.56B
$7.42M ﹤0.01%
167,039
-1,316
ASHR icon
2093
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$7.41M ﹤0.01%
224,802
+36,000
PRLB icon
2094
Protolabs
PRLB
$1.2B
$7.41M ﹤0.01%
148,067
-2,540
LEN.B icon
2095
Lennar Class B
LEN.B
$30.5B
$7.39M ﹤0.01%
61,617
-3,976
SPLB icon
2096
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$7.37M ﹤0.01%
318,868
+7,954
IRMD icon
2097
iRadimed
IRMD
$1.19B
$7.35M ﹤0.01%
103,232
-555
SSTK icon
2098
Shutterstock
SSTK
$740M
$7.34M ﹤0.01%
352,146
-3,368
WTTR icon
2099
Select Water Solutions
WTTR
$1.06B
$7.34M ﹤0.01%
686,220
+17,407
CNXN icon
2100
PC Connection
CNXN
$1.47B
$7.32M ﹤0.01%
118,141
-5,869