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
HBI icon
1851
Hanesbrands
HBI
$2.26B
$10.8M ﹤0.01%
2,364,937
-30,627
VXF icon
1852
Vanguard Extended Market ETF
VXF
$24.2B
$10.8M ﹤0.01%
56,087
-4,146
FRO icon
1853
Frontline
FRO
$5.27B
$10.8M ﹤0.01%
658,504
+9,668
PGNY icon
1854
Progyny
PGNY
$1.93B
$10.8M ﹤0.01%
490,703
-16,655
IPGP icon
1855
IPG Photonics
IPGP
$3.7B
$10.8M ﹤0.01%
156,676
-73,539
IEF icon
1856
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$10.7M ﹤0.01%
112,241
-72,802
PAYO icon
1857
Payoneer
PAYO
$1.91B
$10.7M ﹤0.01%
1,567,464
-13,518
CACC icon
1858
Credit Acceptance
CACC
$4.66B
$10.7M ﹤0.01%
20,944
-1,195
EPC icon
1859
Edgewell Personal Care
EPC
$870M
$10.7M ﹤0.01%
455,076
-21,135
PARR icon
1860
Par Pacific Holdings
PARR
$2.07B
$10.6M ﹤0.01%
401,087
-18,910
GENT
1861
Genter Capital Taxable Quality Intermediate ETF
GENT
$54M
$10.6M ﹤0.01%
1,026,101
+666,437
GMRE
1862
Global Medical REIT
GMRE
$434M
$10.6M ﹤0.01%
305,753
-4,278
XHR
1863
Xenia Hotels & Resorts
XHR
$1.29B
$10.6M ﹤0.01%
842,046
-2,839
DFIN icon
1864
Donnelley Financial Solutions
DFIN
$1.21B
$10.5M ﹤0.01%
171,057
-4,891
UFPT icon
1865
UFP Technologies
UFPT
$1.74B
$10.5M ﹤0.01%
43,170
+832
SARO
1866
StandardAero Inc
SARO
$8.98B
$10.5M ﹤0.01%
332,440
+83,945
BIRK icon
1867
Birkenstock
BIRK
$7.14B
$10.5M ﹤0.01%
213,900
+53,870
RGTI icon
1868
Rigetti Computing
RGTI
$10.9B
$10.5M ﹤0.01%
885,877
+328,783
NTST
1869
NETSTREIT Corp
NTST
$1.53B
$10.5M ﹤0.01%
620,213
+268,797
PRCT icon
1870
Procept Biorobotics
PRCT
$1.78B
$10.5M ﹤0.01%
182,178
+5,500
MSEX icon
1871
Middlesex Water
MSEX
$982M
$10.5M ﹤0.01%
193,550
+3,751
AVEM icon
1872
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$10.5M ﹤0.01%
152,873
+51,599
EMTL icon
1873
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$10.5M ﹤0.01%
242,262
+411
TRIP icon
1874
TripAdvisor
TRIP
$1.8B
$10.4M ﹤0.01%
799,569
+54,954
BRZE icon
1875
Braze
BRZE
$3.11B
$10.4M ﹤0.01%
370,349
+1,966