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
SKWD icon
2226
Skyward Specialty Insurance
SKWD
$1.98B
$5.75M ﹤0.01%
120,912
+1,286
ACWX icon
2227
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$5.75M ﹤0.01%
88,445
+10,988
CSTM icon
2228
Constellium
CSTM
$2.32B
$5.72M ﹤0.01%
384,128
+9,260
CLVT icon
2229
Clarivate
CLVT
$2.49B
$5.71M ﹤0.01%
1,491,223
-1,504,866
GTN icon
2230
Gray Television
GTN
$502M
$5.71M ﹤0.01%
987,850
+23,580
NBIS
2231
Nebius Group N.V.
NBIS
$23.9B
$5.71M ﹤0.01%
50,834
+29,046
ASIX icon
2232
AdvanSix
ASIX
$413M
$5.69M ﹤0.01%
293,766
-4,437
TVTX icon
2233
Travere Therapeutics
TVTX
$3.17B
$5.67M ﹤0.01%
237,243
+6,098
LBTYK icon
2234
Liberty Global Class C
LBTYK
$3.87B
$5.66M ﹤0.01%
481,571
-38,492
IART icon
2235
Integra LifeSciences
IART
$1.02B
$5.65M ﹤0.01%
393,957
-3,432
NTB icon
2236
Bank of N.T. Butterfield & Son
NTB
$1.91B
$5.64M ﹤0.01%
131,455
-1,143
BLFS icon
2237
BioLife Solutions
BLFS
$1.28B
$5.63M ﹤0.01%
220,845
-3,771
XLY icon
2238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$5.63M ﹤0.01%
23,508
+374
APLS icon
2239
Apellis Pharmaceuticals
APLS
$2.69B
$5.62M ﹤0.01%
248,194
+4,867
EZPW icon
2240
Ezcorp Inc
EZPW
$1.17B
$5.61M ﹤0.01%
294,540
+1,639
LC icon
2241
LendingClub
LC
$2.09B
$5.6M ﹤0.01%
368,946
+9,577
KOP icon
2242
Koppers
KOP
$582M
$5.58M ﹤0.01%
199,227
-7,656
EGY icon
2243
Vaalco Energy
EGY
$373M
$5.57M ﹤0.01%
1,385,114
+3,491
LADR
2244
Ladder Capital
LADR
$1.41B
$5.52M ﹤0.01%
505,709
-2,127
BATRK icon
2245
Atlanta Braves Holdings Series B
BATRK
$2.5B
$5.5M ﹤0.01%
132,195
+1,602
ICLR icon
2246
Icon
ICLR
$14.1B
$5.49M ﹤0.01%
31,399
+2,352
DJT icon
2247
Trump Media & Technology Group
DJT
$3.23B
$5.48M ﹤0.01%
333,519
+109,216
SITC icon
2248
SITE Centers
SITC
$386M
$5.46M ﹤0.01%
606,527
-14,985
HLX icon
2249
Helix Energy Solutions
HLX
$980M
$5.46M ﹤0.01%
832,895
-30,485
ARGX icon
2250
argenx
ARGX
$56.1B
$5.44M ﹤0.01%
7,380
+884