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
HLMN icon
2151
Hillman Solutions
HLMN
$1.73B
$6.67M ﹤0.01%
727,022
+12,669
TFIN icon
2152
Triumph Financial Inc
TFIN
$1.3B
$6.67M ﹤0.01%
133,317
-1,915
PUK icon
2153
Prudential
PUK
$37B
$6.66M ﹤0.01%
237,807
+167,835
AMWD icon
2154
American Woodmark
AMWD
$803M
$6.64M ﹤0.01%
99,420
-3,772
MSGE icon
2155
Madison Square Garden
MSGE
$2.34B
$6.62M ﹤0.01%
146,418
+1,948
HE icon
2156
Hawaiian Electric Industries
HE
$2.03B
$6.62M ﹤0.01%
599,762
-10,021
GSUS icon
2157
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$6.62M ﹤0.01%
71,650
-6,390
AHCO icon
2158
AdaptHealth
AHCO
$1.31B
$6.59M ﹤0.01%
736,818
+10,519
MQ icon
2159
Marqeta
MQ
$2.11B
$6.58M ﹤0.01%
1,245,710
-7,562
VNQI icon
2160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$6.56M ﹤0.01%
137,308
+1,527
DON icon
2161
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$6.54M ﹤0.01%
124,980
+14,733
TARS icon
2162
Tarsus Pharmaceuticals
TARS
$3.39B
$6.5M ﹤0.01%
109,376
+2,584
UNIT
2163
Uniti Group
UNIT
$1.52B
$6.49M ﹤0.01%
1,060,613
-551,628
VTOL icon
2164
Bristow Group
VTOL
$1.08B
$6.49M ﹤0.01%
179,895
+1,703
OSW icon
2165
OneSpaWorld
OSW
$2.08B
$6.48M ﹤0.01%
306,565
+1,322
FOLD icon
2166
Amicus Therapeutics
FOLD
$3.06B
$6.46M ﹤0.01%
819,479
+16,405
MRTN icon
2167
Marten Transport
MRTN
$836M
$6.46M ﹤0.01%
605,613
-65,198
BLBD icon
2168
Blue Bird Corp
BLBD
$1.66B
$6.43M ﹤0.01%
111,746
+1,096
CGON icon
2169
CG Oncology
CGON
$3.62B
$6.43M ﹤0.01%
159,592
+12,929
CABO icon
2170
Cable One
CABO
$660M
$6.43M ﹤0.01%
36,298
-821
CDRE icon
2171
Cadre Holdings
CDRE
$1.74B
$6.42M ﹤0.01%
175,744
+3,841
NVRI icon
2172
Enviri
NVRI
$1.48B
$6.41M ﹤0.01%
505,192
-9,042
TDTF icon
2173
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$940M
$6.4M ﹤0.01%
263,697
+113,269
RCUS icon
2174
Arcus Biosciences
RCUS
$3.23B
$6.39M ﹤0.01%
470,210
-13,843
XSOE icon
2175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.91B
$6.39M ﹤0.01%
168,544
+17,227