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
FEM icon
2101
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$7.31M ﹤0.01%
269,595
-5,803
BAR icon
2102
GraniteShares Gold Shares
BAR
$1.42B
$7.3M ﹤0.01%
191,831
+33,465
LGIH icon
2103
LGI Homes
LGIH
$1.2B
$7.3M ﹤0.01%
141,155
-7,443
HRMY icon
2104
Harmony Biosciences
HRMY
$2.03B
$7.29M ﹤0.01%
264,686
-6,749
KALV icon
2105
KalVista Pharmaceuticals
KALV
$731M
$7.27M ﹤0.01%
596,474
+488,839
CSR
2106
Centerspace
CSR
$1.12B
$7.25M ﹤0.01%
123,049
-7,977
HTHT icon
2107
Huazhu Hotels Group
HTHT
$14.2B
$7.24M ﹤0.01%
185,026
-25,489
FRHC icon
2108
Freedom Holding
FRHC
$8.07B
$7.23M ﹤0.01%
42,002
+1,246
DAVE icon
2109
Dave Inc
DAVE
$2.95B
$7.19M ﹤0.01%
36,086
+1,094
FMDE icon
2110
Fidelity Enhanced Mid Cap ETF
FMDE
$4.3B
$7.19M ﹤0.01%
198,839
+75,959
GLOB icon
2111
Globant
GLOB
$2.8B
$7.18M ﹤0.01%
125,186
+14,178
BBSI icon
2112
Barrett Business Services
BBSI
$899M
$7.18M ﹤0.01%
161,943
+7,935
TALO icon
2113
Talos Energy
TALO
$1.95B
$7.18M ﹤0.01%
748,298
-3,611
AMPH icon
2114
Amphastar Pharmaceuticals
AMPH
$1.27B
$7.14M ﹤0.01%
267,828
-46,975
NUS icon
2115
Nu Skin
NUS
$482M
$7.11M ﹤0.01%
583,640
-2,082
HYG icon
2116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.11M ﹤0.01%
87,558
-52,576
MMIT icon
2117
IQ MacKay Municipal Intermediate ETF
MMIT
$1.23B
$7.08M ﹤0.01%
291,541
-9,975
EWJ icon
2118
iShares MSCI Japan ETF
EWJ
$15.8B
$7.05M ﹤0.01%
87,884
-5,179
INOD icon
2119
Innodata
INOD
$1.83B
$7.04M ﹤0.01%
91,397
+3,613
GNTY
2120
DELISTED
Guaranty Bancshares
GNTY
$7.02M ﹤0.01%
144,076
+101,040
RYAAY icon
2121
Ryanair
RYAAY
$35.8B
$7.01M ﹤0.01%
116,328
+50,244
AMSF icon
2122
AMERISAFE
AMSF
$772M
$7M ﹤0.01%
159,580
-11,532
ASTH icon
2123
Astrana Health
ASTH
$1.16B
$6.95M ﹤0.01%
245,271
-6,649
OCFC icon
2124
OceanFirst Financial
OCFC
$1.08B
$6.95M ﹤0.01%
395,751
-2,285
FSV icon
2125
FirstService
FSV
$7.17B
$6.94M ﹤0.01%
36,423
+365