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
ANGI icon
2426
Angi Inc
ANGI
$493M
$4.13M ﹤0.01%
253,964
-27,887
PPTA
2427
Perpetua Resources
PPTA
$3.14B
$4.13M ﹤0.01%
204,085
+103,208
HTBK icon
2428
Heritage Commerce
HTBK
$667M
$4.12M ﹤0.01%
414,660
-3,223
RUSHB icon
2429
Rush Enterprises Class B
RUSHB
$4.11B
$4.11M ﹤0.01%
71,622
-602
CCB icon
2430
Coastal Financial
CCB
$1.68B
$4.1M ﹤0.01%
37,934
+871
AOSL icon
2431
Alpha and Omega Semiconductor
AOSL
$610M
$4.1M ﹤0.01%
146,648
+2,351
VMEO
2432
DELISTED
Vimeo
VMEO
$4.09M ﹤0.01%
527,751
+2,310
HELE icon
2433
Helen of Troy
HELE
$436M
$4.08M ﹤0.01%
162,065
-5,994
HY icon
2434
Hyster-Yale Materials Handling
HY
$516M
$4.08M ﹤0.01%
110,668
-389
ARDX icon
2435
Ardelyx
ARDX
$1.41B
$4.07M ﹤0.01%
739,388
+14,223
NRIM icon
2436
Northrim BanCorp
NRIM
$543M
$4.06M ﹤0.01%
187,343
-1,393
PLPC icon
2437
Preformed Line Products
PLPC
$1.01B
$4.05M ﹤0.01%
20,672
-234
HLF icon
2438
Herbalife
HLF
$1.32B
$4.04M ﹤0.01%
478,111
-36,567
MOV icon
2439
Movado Group
MOV
$464M
$4.03M ﹤0.01%
212,559
+3,248
KELYA icon
2440
Kelly Services Class A
KELYA
$305M
$4.03M ﹤0.01%
307,289
-3,357
DRVN icon
2441
Driven Brands
DRVN
$2.4B
$4.02M ﹤0.01%
249,750
-430
DYN icon
2442
Dyne Therapeutics
DYN
$3.13B
$4.01M ﹤0.01%
317,364
+47,700
EGBN icon
2443
Eagle Bancorp
EGBN
$576M
$4.01M ﹤0.01%
198,505
-25,965
VSGX icon
2444
Vanguard ESG International Stock ETF
VSGX
$5.38B
$4M ﹤0.01%
57,691
+3,669
AAOI icon
2445
Applied Optoelectronics
AAOI
$1.83B
$4M ﹤0.01%
154,228
+4,745
HCKT icon
2446
Hackett Group
HCKT
$501M
$3.99M ﹤0.01%
209,962
+1,848
LEGN icon
2447
Legend Biotech
LEGN
$5.12B
$3.97M ﹤0.01%
121,823
-184
FIIG icon
2448
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$618M
$3.97M ﹤0.01%
186,926
+12,201
GCMG icon
2449
GCM Grosvenor
GCMG
$688M
$3.97M ﹤0.01%
328,679
+4,949
LYG icon
2450
Lloyds Banking Group
LYG
$75B
$3.94M ﹤0.01%
867,098
+18,432