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
PAR icon
2351
PAR Technology
PAR
$1.4B
$4.69M ﹤0.01%
118,548
-56
OCUL icon
2352
Ocular Therapeutix
OCUL
$2.59B
$4.69M ﹤0.01%
400,773
+18,464
AMN icon
2353
AMN Healthcare
AMN
$640M
$4.67M ﹤0.01%
241,169
-4,711
SCVL icon
2354
Shoe Carnival
SCVL
$452M
$4.67M ﹤0.01%
224,460
-1,361
TNDM icon
2355
Tandem Diabetes Care
TNDM
$1.42B
$4.66M ﹤0.01%
384,134
-14,869
CECO icon
2356
Ceco Environmental
CECO
$1.86B
$4.66M ﹤0.01%
90,935
+8,782
WEAV icon
2357
Weave Communications
WEAV
$498M
$4.66M ﹤0.01%
696,886
+152,263
PRCH icon
2358
Porch Group
PRCH
$1.02B
$4.66M ﹤0.01%
277,414
+32,998
VBK icon
2359
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$4.65M ﹤0.01%
15,611
+312
VVX icon
2360
V2X
VVX
$1.71B
$4.64M ﹤0.01%
79,878
+8,322
JCPB icon
2361
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$4.63M ﹤0.01%
97,444
+41,121
ATEC icon
2362
Alphatec Holdings
ATEC
$3.35B
$4.63M ﹤0.01%
318,656
-16,421
PLYM
2363
Plymouth Industrial REIT
PLYM
$977M
$4.63M ﹤0.01%
207,454
-29,777
KFRC icon
2364
Kforce
KFRC
$533M
$4.63M ﹤0.01%
154,491
+2,358
XPEL icon
2365
XPEL
XPEL
$1.29B
$4.61M ﹤0.01%
139,415
+1,381
SPTI icon
2366
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.62B
$4.56M ﹤0.01%
157,949
+38,855
SHLS icon
2367
Shoals Technologies Group
SHLS
$1.4B
$4.56M ﹤0.01%
615,509
+14,766
LBTYA icon
2368
Liberty Global Class A
LBTYA
$3.84B
$4.56M ﹤0.01%
397,568
-3,151
FMBH icon
2369
First Mid Bancshares
FMBH
$914M
$4.54M ﹤0.01%
119,909
-580
DCO icon
2370
Ducommun
DCO
$1.37B
$4.54M ﹤0.01%
47,215
+4,984
LOVE icon
2371
LoveSac
LOVE
$210M
$4.53M ﹤0.01%
267,761
-9,255
HYDB icon
2372
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.52M ﹤0.01%
94,483
+9,637
HBNC icon
2373
Horizon Bancorp
HBNC
$878M
$4.51M ﹤0.01%
281,465
-123
JBBB icon
2374
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
$4.49M ﹤0.01%
93,226
-19,111
ITIC icon
2375
Investors Title Co
ITIC
$526M
$4.49M ﹤0.01%
16,764
+173