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
KMT icon
1501
Kennametal
KMT
$2.1B
$21.9M ﹤0.01%
1,047,449
-42,192
TBBK icon
1502
The Bancorp
TBBK
$2.81B
$21.8M ﹤0.01%
291,595
-10,682
NUBD icon
1503
Nuveen ESG US Aggregate Bond ETF
NUBD
$452M
$21.8M ﹤0.01%
969,753
+420,210
TENB icon
1504
Tenable Holdings
TENB
$3.16B
$21.6M ﹤0.01%
741,833
-112,145
WSC icon
1505
WillScot Mobile Mini Holdings
WSC
$3.59B
$21.6M ﹤0.01%
1,024,665
-63,283
DOCN icon
1506
DigitalOcean
DOCN
$4.07B
$21.6M ﹤0.01%
631,059
+34,098
HP icon
1507
Helmerich & Payne
HP
$2.75B
$21.5M ﹤0.01%
973,750
-33,138
BANR icon
1508
Banner Corp
BANR
$2.14B
$21.5M ﹤0.01%
328,199
-7,459
ACT icon
1509
Enact Holdings
ACT
$5.59B
$21.5M ﹤0.01%
560,376
+7,893
ACLS icon
1510
Axcelis
ACLS
$2.57B
$21.4M ﹤0.01%
219,418
-6,645
ESGD icon
1511
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$21.4M ﹤0.01%
230,046
+12,024
IMO icon
1512
Imperial Oil
IMO
$49.1B
$21.3M ﹤0.01%
235,037
+12,990
IPAR icon
1513
Interparfums
IPAR
$2.61B
$21.3M ﹤0.01%
216,619
-56,860
MOAT icon
1514
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$21.3M ﹤0.01%
214,649
+5,306
WIX icon
1515
WIX.com
WIX
$5.25B
$21.3M ﹤0.01%
119,653
+6,483
FCPT icon
1516
Four Corners Property Trust
FCPT
$2.55B
$21.2M ﹤0.01%
870,423
-45,022
LEVI icon
1517
Levi Strauss
LEVI
$8.61B
$21.2M ﹤0.01%
910,553
-61,300
PBA icon
1518
Pembina Pipeline
PBA
$22.6B
$21.2M ﹤0.01%
523,122
-4,520
CWAN icon
1519
Clearwater Analytics
CWAN
$6.46B
$21.2M ﹤0.01%
1,174,522
-275,627
SOUN icon
1520
SoundHound AI
SOUN
$5.07B
$21.1M ﹤0.01%
1,313,924
-448,903
PXH icon
1521
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$21.1M ﹤0.01%
830,492
-11,146
MRP
1522
Millrose Properties Inc
MRP
$5.06B
$21.1M ﹤0.01%
627,118
-51,668
NBTB icon
1523
NBT Bancorp
NBTB
$2.17B
$21M ﹤0.01%
503,973
-10,129
BXMT icon
1524
Blackstone Mortgage Trust
BXMT
$3.26B
$21M ﹤0.01%
1,143,169
-70,338
PHIN icon
1525
Phinia Inc
PHIN
$2.08B
$21M ﹤0.01%
366,108
-12,344