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
WING icon
976
Wingstop
WING
$7.2B
$52.5M 0.01%
208,624
-12,615
PCTY icon
977
Paylocity
PCTY
$7.99B
$52.4M 0.01%
329,184
-34,081
PZA icon
978
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$52.4M 0.01%
2,270,025
+478,525
HOG icon
979
Harley-Davidson
HOG
$2.88B
$52.4M 0.01%
1,877,559
+39,027
BAH icon
980
Booz Allen Hamilton
BAH
$10.1B
$52.2M 0.01%
521,963
-6,023
HWC icon
981
Hancock Whitney
HWC
$5.08B
$52.2M 0.01%
833,074
-8,239
FORM icon
982
FormFactor
FORM
$4.17B
$51.9M 0.01%
1,425,355
-669,066
Z icon
983
Zillow
Z
$18B
$51.9M 0.01%
673,366
+88,149
ESI icon
984
Element Solutions
ESI
$6.27B
$51.8M 0.01%
2,057,988
+436,984
RKT icon
985
Rocket Companies
RKT
$55.6B
$51.7M 0.01%
2,667,452
+1,035,134
BCO icon
986
Brink's
BCO
$4.64B
$51.7M 0.01%
442,264
-12,077
MOG.A icon
987
Moog Inc Class A
MOG.A
$7.22B
$51.6M 0.01%
248,626
+2,406
APPF icon
988
AppFolio
APPF
$8.2B
$51.6M 0.01%
187,294
-34,518
SAIA icon
989
Saia
SAIA
$7.45B
$51.6M 0.01%
172,453
+1,028
UBSI icon
990
United Bankshares
UBSI
$5.25B
$51.6M 0.01%
1,386,710
-33,317
PNFP icon
991
Pinnacle Financial Partners
PNFP
$7.13B
$51.3M 0.01%
547,321
-22,816
UFPI icon
992
UFP Industries
UFPI
$5.45B
$51.2M 0.01%
547,692
-13,775
ZWS icon
993
Zurn Elkay Water Solutions
ZWS
$8.05B
$51.2M 0.01%
1,087,903
+32,316
PXF icon
994
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$50.9M 0.01%
831,660
-13,568
CHDN icon
995
Churchill Downs
CHDN
$7.55B
$50.8M 0.01%
523,474
-25,567
IVZ icon
996
Invesco
IVZ
$10.9B
$50.7M 0.01%
2,209,538
+12,287
TMHC icon
997
Taylor Morrison
TMHC
$6.19B
$50.6M 0.01%
766,892
-21,853
DGRO icon
998
iShares Core Dividend Growth ETF
DGRO
$35.4B
$50.6M 0.01%
743,206
-356,046
JBTM
999
JBT Marel
JBTM
$7.34B
$50.6M 0.01%
360,093
+8,879
TIP icon
1000
iShares TIPS Bond ETF
TIP
$14.5B
$50.6M 0.01%
454,691
+61,890