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
UFCS icon
2251
United Fire Group
UFCS
$933M
$5.44M ﹤0.01%
178,931
+1,483
ATRC icon
2252
AtriCure
ATRC
$1.8B
$5.43M ﹤0.01%
154,057
+2,042
GDEN icon
2253
Golden Entertainment
GDEN
$786M
$5.43M ﹤0.01%
230,276
+158
ESGV icon
2254
Vanguard ESG US Stock ETF
ESGV
$11.8B
$5.43M ﹤0.01%
45,839
-703
SDRL icon
2255
Seadrill
SDRL
$1.9B
$5.43M ﹤0.01%
179,648
+2,975
MBIN icon
2256
Merchants Bancorp
MBIN
$1.5B
$5.43M ﹤0.01%
170,641
+1,860
BKD icon
2257
Brookdale Senior Living
BKD
$2.65B
$5.43M ﹤0.01%
640,513
+17,368
VERX icon
2258
Vertex
VERX
$3.14B
$5.42M ﹤0.01%
218,600
+16,803
NTLA icon
2259
Intellia Therapeutics
NTLA
$1.04B
$5.41M ﹤0.01%
313,050
+1,882
VRNT icon
2260
Verint Systems
VRNT
$5.4M ﹤0.01%
266,457
+2,503
ICVT icon
2261
iShares Convertible Bond ETF
ICVT
$3.67B
$5.4M ﹤0.01%
53,927
+12,991
GRNT icon
2262
Granite Ridge Resources
GRNT
$676M
$5.38M ﹤0.01%
995,331
+19,771
ESGE icon
2263
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$5.38M ﹤0.01%
123,799
+21,053
UTZ icon
2264
Utz Brands
UTZ
$848M
$5.37M ﹤0.01%
442,290
+29,494
CARS icon
2265
Cars.com
CARS
$694M
$5.37M ﹤0.01%
439,513
-8,192
CLDX icon
2266
Celldex Therapeutics
CLDX
$1.8B
$5.32M ﹤0.01%
205,694
+11,593
BBEU icon
2267
JPMorgan BetaBuilders Europe ETF
BBEU
$8.38B
$5.32M ﹤0.01%
76,373
-13,593
FTEC icon
2268
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$5.31M ﹤0.01%
23,907
+337
GSAT icon
2269
Globalstar
GSAT
$7.71B
$5.31M ﹤0.01%
145,849
+2,583
SPHR icon
2270
Sphere Entertainment
SPHR
$2.99B
$5.3M ﹤0.01%
85,398
+2,492
PDFS icon
2271
PDF Solutions
PDFS
$1.07B
$5.29M ﹤0.01%
204,917
-5,165
LYTS icon
2272
LSI Industries
LYTS
$569M
$5.28M ﹤0.01%
223,824
+3,845
AMRK icon
2273
A-Mark Precious Metals
AMRK
$708M
$5.28M ﹤0.01%
204,017
+2,945
JPST icon
2274
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$5.26M ﹤0.01%
103,710
+8,742
JBS
2275
JBS N.V.
JBS
$16.3B
$5.25M ﹤0.01%
351,514
-69,858