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
MTRX icon
2126
Matrix Service
MTRX
$329M
$6.92M ﹤0.01%
528,859
+61,287
EEMA icon
2127
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$6.91M ﹤0.01%
75,316
-3,834
QUBT icon
2128
Quantum Computing Inc
QUBT
$2.62B
$6.9M ﹤0.01%
374,712
+59,108
HLIT icon
2129
Harmonic Inc
HLIT
$1.07B
$6.9M ﹤0.01%
677,422
-11,254
MNRO icon
2130
Monro
MNRO
$562M
$6.88M ﹤0.01%
382,614
+15,527
IYW icon
2131
iShares US Technology ETF
IYW
$21B
$6.87M ﹤0.01%
35,078
-320,378
STNG icon
2132
Scorpio Tankers
STNG
$2.97B
$6.86M ﹤0.01%
122,348
-3,379
XMTR icon
2133
Xometry
XMTR
$3B
$6.83M ﹤0.01%
125,381
+6,246
UVE icon
2134
Universal Insurance Holdings
UVE
$929M
$6.82M ﹤0.01%
259,211
+4,011
EXPI icon
2135
eXp World Holdings
EXPI
$1.8B
$6.82M ﹤0.01%
639,433
+10,531
SDGR icon
2136
Schrodinger
SDGR
$1.29B
$6.81M ﹤0.01%
339,297
-16,556
CBRL icon
2137
Cracker Barrel
CBRL
$643M
$6.8M ﹤0.01%
154,275
-1,155
VICR icon
2138
Vicor
VICR
$3.99B
$6.79M ﹤0.01%
136,648
-4,681
ALGT icon
2139
Allegiant Air
ALGT
$1.39B
$6.79M ﹤0.01%
111,742
-8,349
PRCT icon
2140
Procept Biorobotics
PRCT
$1.77B
$6.77M ﹤0.01%
189,792
+7,614
IDYA icon
2141
IDEAYA Biosciences
IDYA
$3.12B
$6.77M ﹤0.01%
248,900
-947
THS icon
2142
Treehouse Foods
THS
$1.21B
$6.76M ﹤0.01%
334,684
-24,742
TRST icon
2143
Trustco Bank Corp NY
TRST
$776M
$6.75M ﹤0.01%
185,826
-7,937
SGRY icon
2144
Surgery Partners
SGRY
$2.21B
$6.73M ﹤0.01%
310,951
+6,596
NG icon
2145
NovaGold Resources
NG
$4.15B
$6.71M ﹤0.01%
762,630
+127,150
REX icon
2146
REX American Resources
REX
$1.09B
$6.71M ﹤0.01%
219,010
-5,054
IJT icon
2147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$6.71M ﹤0.01%
47,385
-1,657
FBRT
2148
Franklin BSP Realty Trust
FBRT
$850M
$6.69M ﹤0.01%
615,740
-35,915
VGK icon
2149
Vanguard FTSE Europe ETF
VGK
$28.2B
$6.69M ﹤0.01%
83,793
+34,094
RXRX icon
2150
Recursion Pharmaceuticals
RXRX
$2.41B
$6.68M ﹤0.01%
1,369,657
+288,454