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
CNK icon
1601
Cinemark Holdings
CNK
$3.22B
$17.9M ﹤0.01%
637,581
-26,259
WT icon
1602
WisdomTree
WT
$1.55B
$17.9M ﹤0.01%
1,285,096
-140,726
POWI icon
1603
Power Integrations
POWI
$1.86B
$17.8M ﹤0.01%
443,651
-21,256
CCS icon
1604
Century Communities
CCS
$1.92B
$17.8M ﹤0.01%
280,367
-11,604
MGRC icon
1605
McGrath RentCorp
MGRC
$2.53B
$17.8M ﹤0.01%
151,458
-10,959
IGF icon
1606
iShares Global Infrastructure ETF
IGF
$8.95B
$17.8M ﹤0.01%
290,483
+16,141
HGV icon
1607
Hilton Grand Vacations
HGV
$3.66B
$17.7M ﹤0.01%
424,246
-5,558
ADEA icon
1608
Adeia
ADEA
$1.36B
$17.7M ﹤0.01%
1,054,626
-19,449
UHAL.B icon
1609
U-Haul Holding Co Series N
UHAL.B
$9.15B
$17.7M ﹤0.01%
347,063
+1,342
WWW icon
1610
Wolverine World Wide
WWW
$1.33B
$17.6M ﹤0.01%
642,810
-4,231
ULS icon
1611
UL Solutions
ULS
$18.3B
$17.6M ﹤0.01%
248,594
+70,166
PBI icon
1612
Pitney Bowes
PBI
$1.59B
$17.6M ﹤0.01%
1,538,933
-45,917
COLM icon
1613
Columbia Sportswear
COLM
$2.9B
$17.5M ﹤0.01%
335,477
-55,446
WGS icon
1614
GeneDx Holdings
WGS
$4.82B
$17.5M ﹤0.01%
162,749
+96,390
PZZA icon
1615
Papa John's
PZZA
$1.38B
$17.4M ﹤0.01%
361,223
-5,836
AUR icon
1616
Aurora
AUR
$8.15B
$17.4M ﹤0.01%
3,220,331
-609,350
GENT
1617
Genter Capital Taxable Quality Intermediate ETF
GENT
$63.2M
$17.3M ﹤0.01%
1,670,122
+644,021
NWL icon
1618
Newell Brands
NWL
$1.52B
$17.3M ﹤0.01%
3,307,217
-114,854
CC icon
1619
Chemours
CC
$1.92B
$17.3M ﹤0.01%
1,093,747
+39,127
KLIC icon
1620
Kulicke & Soffa
KLIC
$2.36B
$17.3M ﹤0.01%
426,287
-19,196
HOPE icon
1621
Hope Bancorp
HOPE
$1.36B
$17.3M ﹤0.01%
1,605,260
-134,203
TDW icon
1622
Tidewater
TDW
$2.68B
$17.2M ﹤0.01%
323,383
-6,674
UCTT icon
1623
Ultra Clean Holdings
UCTT
$1.15B
$17.2M ﹤0.01%
631,468
+179,133
SHC icon
1624
Sotera Health
SHC
$4.97B
$17.1M ﹤0.01%
1,089,204
+60,582
GEO icon
1625
The GEO Group
GEO
$2.2B
$17.1M ﹤0.01%
834,931
-37,811