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
ROKU icon
1051
Roku
ROKU
$14.1B
$47M 0.01%
469,643
+91,043
SANM icon
1052
Sanmina
SANM
$8.49B
$47M 0.01%
408,155
-67,782
U icon
1053
Unity
U
$18.2B
$46.9M 0.01%
1,171,144
-104,519
KBH icon
1054
KB Home
KBH
$4.2B
$46.9M 0.01%
736,537
-30,437
TRNO icon
1055
Terreno Realty
TRNO
$6.46B
$46.9M 0.01%
825,798
-33,177
GOVT icon
1056
iShares US Treasury Bond ETF
GOVT
$33.5B
$46.8M 0.01%
2,022,704
-96,442
TIC
1057
TIC Solutions Inc
TIC
$2.1B
$46.7M 0.01%
3,507,188
+3,272,851
ORA icon
1058
Ormat Technologies
ORA
$6.85B
$46.6M 0.01%
483,917
+7,603
GPK icon
1059
Graphic Packaging
GPK
$4.76B
$46.3M 0.01%
2,366,576
-338,511
GPI icon
1060
Group 1 Automotive
GPI
$4.86B
$46.3M 0.01%
105,745
-5,739
MDU icon
1061
MDU Resources
MDU
$4.32B
$46.2M 0.01%
2,592,343
+669,239
EPAM icon
1062
EPAM Systems
EPAM
$10.2B
$46.1M 0.01%
306,042
-17,029
WHR icon
1063
Whirlpool
WHR
$4.42B
$46.1M 0.01%
587,098
-18,123
MASI icon
1064
Masimo
MASI
$7.73B
$46.1M 0.01%
312,618
-4,975
JGRO icon
1065
JPMorgan Active Growth ETF
JGRO
$8.17B
$46.1M 0.01%
491,593
-17,575
AAL icon
1066
American Airlines Group
AAL
$9.2B
$46.1M 0.01%
4,098,519
+4,234
H icon
1067
Hyatt Hotels
H
$15.8B
$46.1M 0.01%
324,564
-5,844
LNW
1068
DELISTED
Light & Wonder
LNW
$46M 0.01%
547,950
-29,507
WFRD icon
1069
Weatherford International
WFRD
$5.18B
$46M 0.01%
671,911
+65,188
NHI icon
1070
National Health Investors
NHI
$3.79B
$45.9M 0.01%
577,440
-30,473
ESNT icon
1071
Essent Group
ESNT
$6.09B
$45.9M 0.01%
721,849
-241,353
RDN icon
1072
Radian Group
RDN
$4.82B
$45.8M 0.01%
1,264,332
-43,230
RYAN icon
1073
Ryan Specialty Holdings
RYAN
$7.48B
$45.8M 0.01%
812,074
-3,620
FMC icon
1074
FMC
FMC
$1.74B
$45.7M 0.01%
1,360,304
-65,871
IBP icon
1075
Installed Building Products
IBP
$7.31B
$45.7M 0.01%
185,452
-8,567