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
CPS icon
2376
Cooper-Standard Automotive
CPS
$551M
$4.48M ﹤0.01%
121,372
+3,151
UVSP icon
2377
Univest Financial
UVSP
$906M
$4.47M ﹤0.01%
148,863
-152
AHH
2378
Armada Hoffler Properties
AHH
$527M
$4.45M ﹤0.01%
635,034
-168,389
FWONA icon
2379
Liberty Media Series A
FWONA
$22B
$4.44M ﹤0.01%
46,641
-3,018
TXG icon
2380
10x Genomics
TXG
$2.38B
$4.43M ﹤0.01%
378,903
-9,134
PDM
2381
Piedmont Realty Trust
PDM
$1.09B
$4.43M ﹤0.01%
491,674
-7,042
IQLT icon
2382
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$4.41M ﹤0.01%
99,861
+855
FMNB icon
2383
Farmers National Banc Corp
FMNB
$512M
$4.39M ﹤0.01%
304,952
-692
CDTX icon
2384
Cidara Therapeutics
CDTX
$6.91B
$4.39M ﹤0.01%
45,835
-4,063
ARIS
2385
DELISTED
Aris Water Solutions
ARIS
$4.39M ﹤0.01%
177,930
+5,420
BTDR icon
2386
Bitdeer Technologies
BTDR
$3.12B
$4.36M ﹤0.01%
255,069
+33,037
OS
2387
OneStream Inc
OS
$3.92B
$4.34M ﹤0.01%
235,506
+210,484
GCOR icon
2388
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$675M
$4.34M ﹤0.01%
103,871
+6,708
BHRB icon
2389
Burke & Herbert Financial Services Corp
BHRB
$980M
$4.34M ﹤0.01%
70,298
+1,206
HROW icon
2390
Harrow
HROW
$1.55B
$4.34M ﹤0.01%
90,004
+800
MBWM icon
2391
Mercantile Bank Corp
MBWM
$747M
$4.33M ﹤0.01%
96,289
+777
MLYS icon
2392
Mineralys Therapeutics
MLYS
$3.41B
$4.32M ﹤0.01%
113,797
+17,382
BGRN icon
2393
iShares USD Green Bond ETF
BGRN
$437M
$4.31M ﹤0.01%
89,470
+4,861
PKE icon
2394
Park Aerospace
PKE
$386M
$4.31M ﹤0.01%
211,658
+5,397
INVX
2395
Innovex International
INVX
$1.52B
$4.3M ﹤0.01%
231,673
-45,247
HVT icon
2396
Haverty Furniture Companies
HVT
$387M
$4.29M ﹤0.01%
195,739
-7,980
SEZL icon
2397
Sezzle
SEZL
$2.11B
$4.29M ﹤0.01%
53,917
+5,162
IRON icon
2398
Disc Medicine
IRON
$3.52B
$4.28M ﹤0.01%
64,800
-6,702
DHT icon
2399
DHT Holdings
DHT
$2.1B
$4.28M ﹤0.01%
358,157
+4,899
VOE icon
2400
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$4.28M ﹤0.01%
24,513
+618