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
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$442M
3 +$436M
4
LHX icon
L3Harris
LHX
+$355M
5
SCHW icon
Charles Schwab
SCHW
+$285M

Top Sells

1 +$1.97B
2 +$1.85B
3 +$1.71B
4
AAPL icon
Apple
AAPL
+$1.59B
5
COST icon
Costco
COST
+$728M

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FR icon
951
First Industrial Realty Trust
FR
$7.35B
$54.1M 0.01%
1,123,428
-23,759
AN icon
952
AutoNation
AN
$6.85B
$54M 0.01%
271,950
+6,658
SOFI icon
953
SoFi Technologies
SOFI
$31.9B
$53.9M 0.01%
2,959,986
-301,239
FYBR icon
954
Frontier Communications
FYBR
$9.46B
$53.9M 0.01%
1,479,909
-108,635
GTLS icon
955
Chart Industries
GTLS
$9.03B
$53.9M 0.01%
327,153
+18,190
BROS icon
956
Dutch Bros
BROS
$6.61B
$53.8M 0.01%
787,437
+145,464
IRTC icon
957
iRhythm Technologies
IRTC
$5.58B
$53.8M 0.01%
349,338
-8,163
MASI icon
958
Masimo
MASI
$7.67B
$53.4M 0.01%
317,593
-14,515
MTDR icon
959
Matador Resources
MTDR
$4.82B
$53.4M 0.01%
1,118,778
-25,269
NVEE
960
DELISTED
NV5 Global
NVEE
$53.3M 0.01%
2,307,879
+394,648
GTO icon
961
Invesco Total Return Bond ETF
GTO
$1.93B
$53.2M 0.01%
1,135,448
+27,056
DKNG icon
962
DraftKings
DKNG
$14.1B
$53.2M 0.01%
1,240,159
-232,815
EPRT icon
963
Essential Properties Realty Trust
EPRT
$6.01B
$53M 0.01%
1,661,779
+180,525
BPOP icon
964
Popular Inc
BPOP
$7.57B
$53M 0.01%
480,564
-200,491
ROAD icon
965
Construction Partners
ROAD
$6.11B
$52.8M 0.01%
496,783
+223,457
MTUM icon
966
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$52.7M 0.01%
219,172
+4,086
FCFS icon
967
FirstCash
FCFS
$7.09B
$52.5M 0.01%
388,635
+6,633
MTH icon
968
Meritage Homes
MTH
$4.69B
$52.4M 0.01%
783,078
+72,797
TCBI icon
969
Texas Capital Bancshares
TCBI
$3.89B
$52.2M 0.01%
657,626
+71,774
UL icon
970
Unilever
UL
$150B
$52.2M 0.01%
853,460
-81,344
HSIC icon
971
Henry Schein
HSIC
$8.4B
$52.2M 0.01%
713,923
-76,664
BF.B icon
972
Brown-Forman Class B
BF.B
$12.6B
$52.1M 0.01%
1,937,260
-452,494
BAM icon
973
Brookfield Asset Management
BAM
$85.1B
$52M 0.01%
941,475
+286,760
UBSI icon
974
United Bankshares
UBSI
$5.09B
$51.7M 0.01%
1,420,027
+48,561
BYD icon
975
Boyd Gaming
BYD
$6.27B
$51.7M 0.01%
661,022
-31,474