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
SBGI icon
2201
Sinclair Inc
SBGI
$1.1B
$6.05M ﹤0.01%
400,801
+9,370
DVAX icon
2202
Dynavax Technologies
DVAX
$1.34B
$6.04M ﹤0.01%
608,143
-83,745
SCSC icon
2203
Scansource
SCSC
$902M
$6.02M ﹤0.01%
136,846
-3,683
AMRX icon
2204
Amneal Pharmaceuticals
AMRX
$3.94B
$6.01M ﹤0.01%
600,203
+7,382
IDT icon
2205
IDT Corp
IDT
$1.25B
$5.99M ﹤0.01%
114,500
+738
SHEN icon
2206
Shenandoah Telecom
SHEN
$600M
$5.99M ﹤0.01%
446,272
-3,249
CSM icon
2207
ProShares Large Cap Core Plus
CSM
$487M
$5.98M ﹤0.01%
78,160
-5,138
BBAI icon
2208
BigBear.ai
BBAI
$2.77B
$5.98M ﹤0.01%
916,619
+118,229
DES icon
2209
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$5.97M ﹤0.01%
177,238
+27,598
NWG icon
2210
NatWest
NWG
$67B
$5.96M ﹤0.01%
421,091
+19,227
SCHX icon
2211
Schwab US Large- Cap ETF
SCHX
$62.8B
$5.95M ﹤0.01%
225,951
-11,902
WLDN icon
2212
Willdan Group
WLDN
$1.49B
$5.95M ﹤0.01%
61,502
-2,379
ODC icon
2213
Oil-Dri
ODC
$797M
$5.94M ﹤0.01%
97,380
+1,494
HSTM icon
2214
HealthStream
HSTM
$746M
$5.93M ﹤0.01%
210,074
-857
NEO icon
2215
NeoGenomics
NEO
$1.57B
$5.91M ﹤0.01%
765,806
-17,293
NX icon
2216
Quanex
NX
$595M
$5.91M ﹤0.01%
415,671
-13,253
FOXF icon
2217
Fox Factory Holding Corp
FOXF
$618M
$5.91M ﹤0.01%
243,286
-838
TWO
2218
Two Harbors Investment
TWO
$1.06B
$5.9M ﹤0.01%
597,411
-156,706
SPT icon
2219
Sprout Social
SPT
$590M
$5.9M ﹤0.01%
456,378
+105,889
OSBC icon
2220
Old Second Bancorp
OSBC
$993M
$5.89M ﹤0.01%
340,877
+11,441
DFH icon
2221
Dream Finders Homes
DFH
$1.83B
$5.86M ﹤0.01%
226,114
+4,412
ARQT icon
2222
Arcutis Biotherapeutics
ARQT
$3.75B
$5.86M ﹤0.01%
310,620
+5,362
BVN icon
2223
Compañía de Minas Buenaventura
BVN
$6.29B
$5.85M ﹤0.01%
240,456
+9,122
QCRH icon
2224
QCR Holdings
QCRH
$1.37B
$5.81M ﹤0.01%
76,776
+1,036
ESRT icon
2225
Empire State Realty Trust
ESRT
$1.2B
$5.8M ﹤0.01%
756,550
-12,888