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
PBA icon
1526
Pembina Pipeline
PBA
$21.6B
$19.8M ﹤0.01%
527,642
+30,613
PXH icon
1527
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$19.7M ﹤0.01%
841,638
-20,819
MOAT icon
1528
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$19.6M ﹤0.01%
209,343
+1,018
IIPR icon
1529
Innovative Industrial Properties
IIPR
$1.44B
$19.6M ﹤0.01%
354,694
-23,060
RRR icon
1530
Red Rock Resorts
RRR
$3.44B
$19.5M ﹤0.01%
375,163
-13,517
HMN icon
1531
Horace Mann Educators
HMN
$1.85B
$19.5M ﹤0.01%
453,849
+2,048
WTM icon
1532
White Mountains Insurance
WTM
$4.91B
$19.5M ﹤0.01%
10,860
-1,710
AEO icon
1533
American Eagle Outfitters
AEO
$2.9B
$19.5M ﹤0.01%
2,026,972
-165,668
ESGD icon
1534
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$19.5M ﹤0.01%
218,022
+59,736
TWST icon
1535
Twist Bioscience
TWST
$1.83B
$19.4M ﹤0.01%
528,136
-13,061
IOSP icon
1536
Innospec
IOSP
$1.89B
$19.4M ﹤0.01%
231,007
+2,268
MSGS icon
1537
Madison Square Garden
MSGS
$5.3B
$19.4M ﹤0.01%
92,874
-11,174
MRP
1538
Millrose Properties Inc
MRP
$5.28B
$19.4M ﹤0.01%
678,786
+46,830
DEO icon
1539
Diageo
DEO
$50.5B
$19.1M ﹤0.01%
189,878
-172,267
SHOO icon
1540
Steven Madden
SHOO
$2.78B
$19.1M ﹤0.01%
797,006
+4,840
EBC icon
1541
Eastern Bankshares
EBC
$3.49B
$19.1M ﹤0.01%
1,249,630
+6,085
ENVA icon
1542
Enova International
ENVA
$3.1B
$19.1M ﹤0.01%
170,917
-8,390
SOUN icon
1543
SoundHound AI
SOUN
$5.76B
$18.9M ﹤0.01%
1,762,827
+842,973
ENR icon
1544
Energizer
ENR
$1.63B
$18.8M ﹤0.01%
934,303
-44,384
MGRC icon
1545
McGrath RentCorp
MGRC
$2.57B
$18.8M ﹤0.01%
162,417
+1,856
PPC icon
1546
Pilgrim's Pride
PPC
$8.8B
$18.8M ﹤0.01%
418,369
+3,032
TRMK icon
1547
Trustmark
TRMK
$2.29B
$18.8M ﹤0.01%
515,717
-5,868
UHAL.B icon
1548
U-Haul Holding Co Series N
UHAL.B
$9.19B
$18.8M ﹤0.01%
345,721
-41,053
HOPE icon
1549
Hope Bancorp
HOPE
$1.34B
$18.7M ﹤0.01%
1,739,463
+48,394
DGRW icon
1550
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$18.7M ﹤0.01%
222,858
+10,646