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
LLYVA icon
2401
Liberty Live Group Series A
LLYVA
$7.07B
$4.28M ﹤0.01%
45,352
-458
XLE icon
2402
Energy Select Sector SPDR Fund
XLE
$27.5B
$4.27M ﹤0.01%
47,839
-17,614
APGE icon
2403
Apogee Therapeutics
APGE
$4.92B
$4.27M ﹤0.01%
107,540
-93,611
BHVN icon
2404
Biohaven
BHVN
$1.33B
$4.27M ﹤0.01%
284,439
+21,971
NVCR icon
2405
NovoCure
NVCR
$1.43B
$4.26M ﹤0.01%
330,094
+7,390
VRDN icon
2406
Viridian Therapeutics
VRDN
$3.05B
$4.25M ﹤0.01%
197,170
+4,646
NVAX icon
2407
Novavax
NVAX
$1.15B
$4.24M ﹤0.01%
489,245
+15,347
LASR icon
2408
nLIGHT
LASR
$1.79B
$4.24M ﹤0.01%
143,066
-342,756
AMAL icon
2409
Amalgamated Financial
AMAL
$879M
$4.23M ﹤0.01%
155,876
+945
MYGN icon
2410
Myriad Genetics
MYGN
$711M
$4.23M ﹤0.01%
584,958
-40,164
FA icon
2411
First Advantage
FA
$2.42B
$4.23M ﹤0.01%
274,784
+4,096
CMPR icon
2412
Cimpress
CMPR
$1.7B
$4.23M ﹤0.01%
67,035
+1,124
VSTS icon
2413
Vestis
VSTS
$854M
$4.22M ﹤0.01%
932,601
-36,772
GOGO icon
2414
Gogo Inc
GOGO
$957M
$4.21M ﹤0.01%
490,148
+39,565
WASH icon
2415
Washington Trust Bancorp
WASH
$541M
$4.21M ﹤0.01%
145,643
+1,345
NTGR icon
2416
NETGEAR
NTGR
$751M
$4.19M ﹤0.01%
129,382
+37,753
CELC icon
2417
Celcuity
CELC
$4.68B
$4.19M ﹤0.01%
84,819
+18,020
CAL icon
2418
Caleres
CAL
$396M
$4.17M ﹤0.01%
319,641
-12,544
PRAA icon
2419
PRA Group
PRAA
$632M
$4.16M ﹤0.01%
269,745
-5,968
BJRI icon
2420
BJ's Restaurants
BJRI
$811M
$4.16M ﹤0.01%
136,370
-88
XLV icon
2421
Health Care Select Sector SPDR Fund
XLV
$40.6B
$4.16M ﹤0.01%
29,912
-3,821
THFF icon
2422
First Financial Corp
THFF
$692M
$4.16M ﹤0.01%
73,621
-99
XLC icon
2423
The Communication Services Select Sector SPDR Fund
XLC
$26B
$4.15M ﹤0.01%
35,095
-54,127
OSPN icon
2424
OneSpan
OSPN
$464M
$4.14M ﹤0.01%
260,784
+36,418
DIN icon
2425
Dine Brands
DIN
$451M
$4.13M ﹤0.01%
167,068
+6,864