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
BDN
2301
Brandywine Realty Trust
BDN
$596M
$5.04M ﹤0.01%
1,209,471
+32,729
CIM
2302
Chimera Investment
CIM
$1.06B
$5.03M ﹤0.01%
380,669
+8,021
MFA
2303
MFA Financial
MFA
$983M
$5.03M ﹤0.01%
546,895
+11,478
WRLD icon
2304
World Acceptance Corp
WRLD
$779M
$5.02M ﹤0.01%
29,708
-1,980
SWBI icon
2305
Smith & Wesson
SWBI
$386M
$5.02M ﹤0.01%
510,954
-10,079
SCHO icon
2306
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.01M ﹤0.01%
205,275
-380,502
XNCR icon
2307
Xencor
XNCR
$1.24B
$4.99M ﹤0.01%
425,788
-52,890
ENVX icon
2308
Enovix
ENVX
$1.68B
$4.98M ﹤0.01%
499,664
-82,402
TAL icon
2309
TAL Education Group
TAL
$6.69B
$4.96M ﹤0.01%
443,252
-27,471
PAGS icon
2310
PagSeguro Digital
PAGS
$3.05B
$4.96M ﹤0.01%
496,434
+12,419
MRC
2311
DELISTED
MRC Global
MRC
$4.94M ﹤0.01%
342,578
+5,201
STRZ
2312
Starz Entertainment Corp
STRZ
$184M
$4.94M ﹤0.01%
335,318
-13,622
FLYW icon
2313
Flywire
FLYW
$1.71B
$4.93M ﹤0.01%
364,034
+3,054
PGRE
2314
Paramount Group
PGRE
$1.46B
$4.92M ﹤0.01%
752,329
+14,390
QNST icon
2315
QuinStreet
QNST
$792M
$4.91M ﹤0.01%
317,557
-7,948
MATV icon
2316
Mativ Holdings
MATV
$683M
$4.91M ﹤0.01%
434,038
-1,330
ESQ icon
2317
Esquire Financial Holdings
ESQ
$874M
$4.9M ﹤0.01%
48,035
+1,018
INN
2318
Summit Hotel Properties
INN
$583M
$4.9M ﹤0.01%
892,557
-26,514
FTRE icon
2319
Fortrea Holdings
FTRE
$1.17B
$4.88M ﹤0.01%
579,319
-43,678
SPSM icon
2320
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$4.88M ﹤0.01%
105,305
-1,720
SILA
2321
Sila Realty Trust
SILA
$1.32B
$4.88M ﹤0.01%
194,247
-5,496
PHR icon
2322
Phreesia
PHR
$1.23B
$4.87M ﹤0.01%
207,178
+6,349
PWP icon
2323
Perella Weinberg Partners
PWP
$1.22B
$4.87M ﹤0.01%
228,288
-4,365
TDOC icon
2324
Teladoc Health
TDOC
$1.35B
$4.87M ﹤0.01%
629,619
+52,918
CLB icon
2325
Core Laboratories
CLB
$703M
$4.86M ﹤0.01%
393,429
-12,079