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
ADAM
2276
Adamas Trust
ADAM
$688M
$5.24M ﹤0.01%
751,627
-56,355
AVDX
2277
DELISTED
AvidXchange
AVDX
$5.23M ﹤0.01%
526,054
-627,964
TDIV icon
2278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$5.23M ﹤0.01%
53,074
+235
COGT icon
2279
Cogent Biosciences
COGT
$6.17B
$5.21M ﹤0.01%
363,016
+71,225
CSV icon
2280
Carriage Services
CSV
$682M
$5.2M ﹤0.01%
116,764
-4,523
RSI icon
2281
Rush Street Interactive
RSI
$1.81B
$5.19M ﹤0.01%
253,181
+5,031
WSR
2282
Whitestone REIT
WSR
$678M
$5.18M ﹤0.01%
422,187
-27,127
UMH
2283
UMH Properties
UMH
$1.29B
$5.18M ﹤0.01%
348,575
-12,400
HG icon
2284
Hamilton Insurance Group
HG
$2.68B
$5.17M ﹤0.01%
208,388
+9,575
MMI icon
2285
Marcus & Millichap
MMI
$1.14B
$5.16M ﹤0.01%
175,947
-10,519
VTWO icon
2286
Vanguard Russell 2000 ETF
VTWO
$13.5B
$5.15M ﹤0.01%
52,653
-3,221
RC
2287
Ready Capital
RC
$410M
$5.15M ﹤0.01%
1,329,579
-18,563
SGHC icon
2288
SGHC Ltd
SGHC
$5.48B
$5.14M ﹤0.01%
389,757
-10,751
HTZ icon
2289
Hertz
HTZ
$1.63B
$5.14M ﹤0.01%
756,402
+20,308
RBCAA icon
2290
Republic Bancorp
RBCAA
$1.35B
$5.14M ﹤0.01%
71,178
+164
ETNB
2291
DELISTED
89bio
ETNB
$5.14M ﹤0.01%
349,679
+107
RYI icon
2292
Ryerson Holding
RYI
$739M
$5.12M ﹤0.01%
224,022
-1,187
IBCP icon
2293
Independent Bank Corp
IBCP
$676M
$5.12M ﹤0.01%
165,220
-1,394
SEMR icon
2294
Semrush
SEMR
$1.77B
$5.11M ﹤0.01%
721,397
+588,223
ALNT icon
2295
Allient
ALNT
$913M
$5.1M ﹤0.01%
114,063
+1,904
NBN icon
2296
Northeast Bank
NBN
$761M
$5.08M ﹤0.01%
50,738
+1,615
BFC icon
2297
Bank First Corp
BFC
$1.23B
$5.08M ﹤0.01%
41,863
+840
PCT icon
2298
PureCycle Technologies
PCT
$1.59B
$5.06M ﹤0.01%
385,134
+28,591
CWH icon
2299
Camping World
CWH
$703M
$5.06M ﹤0.01%
320,401
+9,260
COUR icon
2300
Coursera
COUR
$1.32B
$5.05M ﹤0.01%
431,670
-38,450