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
MLI icon
701
Mueller Industries
MLI
$12.3B
$88.9M 0.02%
879,553
+2,278
BN icon
702
Brookfield
BN
$105B
$88.7M 0.02%
1,940,765
+19,461
MANH icon
703
Manhattan Associates
MANH
$10.6B
$88.4M 0.02%
431,163
-94,901
FTV icon
704
Fortive
FTV
$16.9B
$88.3M 0.02%
1,802,624
-288,938
BLD icon
705
TopBuild
BLD
$12.8B
$88.3M 0.02%
225,909
-5,076
MC icon
706
Moelis & Co
MC
$4.75B
$88.2M 0.02%
1,235,998
+584,666
TTEK icon
707
Tetra Tech
TTEK
$9.07B
$88M 0.02%
2,636,199
+135,928
POOL icon
708
Pool Corp
POOL
$9.1B
$87.9M 0.02%
283,609
-91,418
PRI icon
709
Primerica
PRI
$8.24B
$87.7M 0.02%
315,908
-2,745
WBS icon
710
Webster Financial
WBS
$9.58B
$87.7M 0.02%
1,474,941
-34,529
BAI
711
iShares A.I. Innovation and Tech Active ETF
BAI
$7.6B
$87.4M 0.02%
2,558,899
+1,567,680
NWSA icon
712
News Corp Class A
NWSA
$13.2B
$87.2M 0.02%
2,839,563
+114,720
CUBE icon
713
CubeSmart
CUBE
$8.52B
$86.9M 0.02%
2,136,054
-86,284
CTRE icon
714
CareTrust REIT
CTRE
$8.36B
$86.6M 0.02%
2,498,424
+58,575
NNN icon
715
NNN REIT
NNN
$7.8B
$86.6M 0.02%
2,034,578
-72,724
FLR icon
716
Fluor
FLR
$6.84B
$86.5M 0.02%
2,056,610
+107,485
SWK icon
717
Stanley Black & Decker
SWK
$11.1B
$86.3M 0.02%
1,160,963
+13,121
INCY icon
718
Incyte
INCY
$20.7B
$86.1M 0.02%
1,015,139
-243,175
SEIC icon
719
SEI Investments
SEIC
$9.9B
$86M 0.02%
1,013,911
-6,428
DECK icon
720
Deckers Outdoor
DECK
$12.7B
$85.7M 0.02%
845,828
-40,554
CAG icon
721
Conagra Brands
CAG
$8.52B
$85.7M 0.02%
4,678,176
-325,978
DAR icon
722
Darling Ingredients
DAR
$5.79B
$85.2M 0.02%
2,760,072
-526,125
UGI icon
723
UGI
UGI
$8.38B
$85M 0.02%
2,556,450
-8,098
MEDP icon
724
Medpace
MEDP
$17.1B
$85M 0.02%
165,229
-12,601
AR icon
725
Antero Resources
AR
$10.8B
$85M 0.02%
2,531,391
-586,450