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
YNOT
926
Horizon Digital Frontier ETF
YNOT
$59.4M
$58.2M 0.01%
+2,045,363
CNH
927
CNH Industrial
CNH
$11.7B
$57.7M 0.01%
5,313,833
-342,403
NCLH icon
928
Norwegian Cruise Line
NCLH
$8.34B
$57.6M 0.01%
2,339,612
+39,771
JMBS icon
929
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$57.6M 0.01%
1,261,748
+287,178
MTH icon
930
Meritage Homes
MTH
$5.2B
$57.5M 0.01%
794,337
+11,259
GBCI icon
931
Glacier Bancorp
GBCI
$5.54B
$57.1M 0.01%
1,173,386
-2,115
POR icon
932
Portland General Electric
POR
$5.71B
$57M 0.01%
1,295,729
-43,233
FAF icon
933
First American
FAF
$6.73B
$56.9M 0.01%
886,023
-25,183
TOST icon
934
Toast
TOST
$19.7B
$56.8M 0.01%
1,555,297
-211,845
MTN icon
935
Vail Resorts
MTN
$5B
$56.5M 0.01%
378,067
-3,535
FSS icon
936
Federal Signal
FSS
$6.86B
$56.5M 0.01%
474,984
-6,685
DY icon
937
Dycom Industries
DY
$10.3B
$56.5M 0.01%
193,586
+8,282
MIDD icon
938
Middleby
MIDD
$5.93B
$56.4M 0.01%
424,092
+1,246
LFUS icon
939
Littelfuse
LFUS
$6.38B
$56.4M 0.01%
217,623
-37,083
LW icon
940
Lamb Weston
LW
$8.31B
$56.3M 0.01%
969,588
+56,920
ADT icon
941
ADT
ADT
$6.69B
$56.3M 0.01%
6,459,071
+3,368
BNTX icon
942
BioNTech
BNTX
$24.7B
$56.1M 0.01%
568,707
-540,012
OLED icon
943
Universal Display
OLED
$5.62B
$56M 0.01%
389,843
-47,925
M icon
944
Macy's
M
$6.02B
$56M 0.01%
3,122,031
-44,076
GNRC icon
945
Generac Holdings
GNRC
$8.73B
$55.6M 0.01%
332,337
-2,834
AGX icon
946
Argan
AGX
$5.26B
$55.6M 0.01%
205,901
+31,368
FR icon
947
First Industrial Realty Trust
FR
$7.62B
$55.6M 0.01%
1,079,933
-43,495
CNA icon
948
CNA Financial
CNA
$12.7B
$55.6M 0.01%
1,196,243
-303,528
MOH icon
949
Molina Healthcare
MOH
$7.62B
$55.4M 0.01%
289,272
-75,444
MEOH icon
950
Methanex
MEOH
$2.68B
$55.3M 0.01%
1,390,458
-337,919