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
SPNS icon
2176
Sapiens International
SPNS
$2.42B
$6.39M ﹤0.01%
148,524
-2,635
EBF icon
2177
Ennis
EBF
$447M
$6.36M ﹤0.01%
348,155
+3,050
RLJ icon
2178
RLJ Lodging Trust
RLJ
$1.14B
$6.35M ﹤0.01%
882,040
-31,176
ADPT icon
2179
Adaptive Biotechnologies
ADPT
$3B
$6.35M ﹤0.01%
424,509
+13,957
SFIX icon
2180
Stitch Fix
SFIX
$570M
$6.34M ﹤0.01%
1,456,971
+1,164,275
SEB icon
2181
Seaboard Corp
SEB
$4.48B
$6.32M ﹤0.01%
1,734
-765
REPX icon
2182
Riley Exploration Permian
REPX
$602M
$6.3M ﹤0.01%
232,396
-4,724
RWT
2183
Redwood Trust
RWT
$698M
$6.3M ﹤0.01%
1,087,240
-77,269
VTS icon
2184
Vitesse Energy
VTS
$818M
$6.26M ﹤0.01%
269,572
+2,211
CTBI icon
2185
Community Trust Bancorp
CTBI
$1.01B
$6.25M ﹤0.01%
111,680
-272
XLF icon
2186
Financial Select Sector SPDR Fund
XLF
$53.3B
$6.24M ﹤0.01%
115,914
-4,610
BUR icon
2187
Burford Capital
BUR
$2.09B
$6.24M ﹤0.01%
523,869
+24,350
UAA icon
2188
Under Armour
UAA
$1.96B
$6.22M ﹤0.01%
1,246,084
-58,210
LOB icon
2189
Live Oak Bancshares
LOB
$1.46B
$6.21M ﹤0.01%
176,373
-357
TFII icon
2190
TFI International
TFII
$7.2B
$6.21M ﹤0.01%
70,499
-8,230
KBWB icon
2191
Invesco KBW Bank ETF
KBWB
$5.74B
$6.2M ﹤0.01%
79,241
-31,554
IMKTA icon
2192
Ingles Markets
IMKTA
$1.46B
$6.19M ﹤0.01%
89,022
-557
COCO icon
2193
Vita Coco
COCO
$3.04B
$6.17M ﹤0.01%
145,355
+12,824
ATRO icon
2194
Astronics
ATRO
$1.94B
$6.17M ﹤0.01%
135,330
+579
SAFE
2195
Safehold
SAFE
$995M
$6.15M ﹤0.01%
397,043
-37,191
SRTA
2196
Strata Critical Medical Inc
SRTA
$375M
$6.14M ﹤0.01%
1,212,979
+1,066,283
NXRT
2197
NexPoint Residential Trust
NXRT
$807M
$6.12M ﹤0.01%
189,864
-19,428
ECPG icon
2198
Encore Capital Group
ECPG
$1.16B
$6.09M ﹤0.01%
145,866
-3,188
FIZZ icon
2199
National Beverage
FIZZ
$3.19B
$6.09M ﹤0.01%
164,872
-43,667
PTRB icon
2200
PGIM Total Return Bond ETF
PTRB
$651M
$6.05M ﹤0.01%
143,463
+717