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
AIV
2451
Aimco
AIV
$823M
$3.93M ﹤0.01%
495,838
-30,900
BV icon
2452
BrightView Holdings
BV
$1.2B
$3.93M ﹤0.01%
293,204
+26,796
VXUS icon
2453
Vanguard Total International Stock ETF
VXUS
$111B
$3.93M ﹤0.01%
53,470
+588
ACCO icon
2454
Acco Brands
ACCO
$310M
$3.93M ﹤0.01%
984,120
+3,745
HPP
2455
Hudson Pacific Properties
HPP
$751M
$3.93M ﹤0.01%
1,422,574
+251,710
LILAK icon
2456
Liberty Latin America Class C
LILAK
$1.75B
$3.9M ﹤0.01%
461,783
+66,677
ETHA
2457
iShares Ethereum Trust ETF
ETHA
$1.76B
$3.9M ﹤0.01%
+123,652
LUNR icon
2458
Intuitive Machines
LUNR
$1.13B
$3.9M ﹤0.01%
370,312
+35,885
KOS icon
2459
Kosmos Energy
KOS
$536M
$3.88M ﹤0.01%
2,340,291
+74,501
LQDT icon
2460
Liquidity Services
LQDT
$920M
$3.87M ﹤0.01%
141,114
+2,612
CAMT icon
2461
Camtek
CAMT
$4.82B
$3.87M ﹤0.01%
36,831
-974
MTUS icon
2462
Metallus
MTUS
$704M
$3.86M ﹤0.01%
233,793
+1,857
UA icon
2463
Under Armour Class C
UA
$1.88B
$3.86M ﹤0.01%
799,560
-27,233
RM icon
2464
Regional Management Corp
RM
$369M
$3.85M ﹤0.01%
98,738
+816
OUST icon
2465
Ouster
OUST
$1.38B
$3.84M ﹤0.01%
141,969
+18,445
TLK icon
2466
Telkom Indonesia
TLK
$21.3B
$3.83M ﹤0.01%
203,626
+2,634
NABL icon
2467
N-able
NABL
$1.34B
$3.82M ﹤0.01%
489,341
+4,523
MCS icon
2468
Marcus Corp
MCS
$482M
$3.81M ﹤0.01%
245,689
-2,565
MGPI icon
2469
MGP Ingredients
MGPI
$486M
$3.81M ﹤0.01%
157,403
-43,866
DFAS icon
2470
Dimensional US Small Cap ETF
DFAS
$11.9B
$3.8M ﹤0.01%
55,502
-478
CLMB icon
2471
Climb Global Solutions
CLMB
$466M
$3.79M ﹤0.01%
28,111
-970
AVDL
2472
Avadel Pharmaceuticals
AVDL
$2.11B
$3.79M ﹤0.01%
248,151
-3,688
FLCO icon
2473
Franklin Investment Grade Corporate ETF
FLCO
$567M
$3.78M ﹤0.01%
172,771
+23,086
ELD icon
2474
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.4M
$3.78M ﹤0.01%
131,488
+7,700
FFIC icon
2475
Flushing Financial
FFIC
$554M
$3.78M ﹤0.01%
273,374
-1,301