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
SD icon
2326
SandRidge Energy
SD
$520M
$4.84M ﹤0.01%
429,136
-4,373
TGLS icon
2327
Tecnoglass
TGLS
$2.32B
$4.83M ﹤0.01%
72,236
-548
DBD icon
2328
Diebold Nixdorf
DBD
$2.31B
$4.83M ﹤0.01%
84,706
+2,191
CHCT
2329
Community Healthcare Trust
CHCT
$444M
$4.83M ﹤0.01%
315,731
-20,485
CNNE icon
2330
Cannae Holdings
CNNE
$832M
$4.83M ﹤0.01%
263,714
+3,875
MFG icon
2331
Mizuho Financial
MFG
$88.2B
$4.82M ﹤0.01%
719,467
-63,558
IYY icon
2332
iShares Dow Jones US ETF
IYY
$2.73B
$4.81M ﹤0.01%
29,609
-272
ARRY icon
2333
Array Technologies
ARRY
$1.15B
$4.81M ﹤0.01%
590,090
+13,999
SABR icon
2334
Sabre
SABR
$636M
$4.81M ﹤0.01%
2,627,670
-41,036
RDVY icon
2335
First Trust Rising Dividend Achievers ETF
RDVY
$18.1B
$4.81M ﹤0.01%
71,456
+24,290
NGVC icon
2336
Vitamin Cottage Natural Grocers
NGVC
$637M
$4.8M ﹤0.01%
120,084
-6,656
MNKD icon
2337
MannKind Corp
MNKD
$1.64B
$4.8M ﹤0.01%
894,313
-47,374
LQDA icon
2338
Liquidia Corp
LQDA
$2.84B
$4.78M ﹤0.01%
210,119
+7,374
AXL icon
2339
American Axle
AXL
$780M
$4.76M ﹤0.01%
792,529
+2,877
BY icon
2340
Byline Bancorp
BY
$1.28B
$4.76M ﹤0.01%
171,535
+3,968
DX
2341
Dynex Capital
DX
$2.06B
$4.75M ﹤0.01%
386,740
+60,841
VITL icon
2342
Vital Farms
VITL
$1.46B
$4.75M ﹤0.01%
115,476
+3,810
LZ icon
2343
LegalZoom.com
LZ
$1.65B
$4.73M ﹤0.01%
455,382
+20,665
PRSU
2344
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$4.72M ﹤0.01%
130,585
-3,546
UTI icon
2345
Universal Technical Institute
UTI
$1.25B
$4.71M ﹤0.01%
144,829
+7,052
BSMQ icon
2346
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$4.71M ﹤0.01%
199,429
+2,900
BCRX icon
2347
BioCryst Pharmaceuticals
BCRX
$1.51B
$4.71M ﹤0.01%
619,988
+7,330
HSMV icon
2348
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.2M
$4.7M ﹤0.01%
129,290
+120,194
VERA icon
2349
Vera Therapeutics
VERA
$2.16B
$4.69M ﹤0.01%
161,541
+2,448
CRNC icon
2350
Cerence
CRNC
$498M
$4.69M ﹤0.01%
376,620
-2,927