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
INVH icon
576
Invitation Homes
INVH
$17B
$114M 0.02%
3,480,781
-34,992
MAA icon
577
Mid-America Apartment Communities
MAA
$14.9B
$114M 0.02%
768,796
-10,374
AVAV icon
578
AeroVironment
AVAV
$16.4B
$114M 0.02%
398,772
+139,880
TXRH icon
579
Texas Roadhouse
TXRH
$10.7B
$114M 0.02%
605,925
-31,430
BIIB icon
580
Biogen
BIIB
$23B
$114M 0.02%
904,054
-49,757
USMV icon
581
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$113M 0.02%
1,207,864
+224,484
NU icon
582
Nu Holdings
NU
$77B
$113M 0.02%
8,247,760
-897,932
AFG icon
583
American Financial Group
AFG
$11.8B
$113M 0.02%
895,626
-88,158
SSB icon
584
SouthState Bank Corp
SSB
$8.8B
$112M 0.02%
1,217,267
+253,178
UAL icon
585
United Airlines
UAL
$31B
$111M 0.02%
1,400,059
-120,584
RGLD icon
586
Royal Gold
RGLD
$14.3B
$111M 0.02%
625,833
-15,497
GPN icon
587
Global Payments
GPN
$18.1B
$111M 0.02%
1,384,645
-130,385
OC icon
588
Owens Corning
OC
$8.63B
$111M 0.02%
804,913
-60,752
FSLR icon
589
First Solar
FSLR
$29.2B
$110M 0.02%
666,832
-22,710
ITT icon
590
ITT
ITT
$14.5B
$110M 0.02%
700,852
-58,010
DTM icon
591
DT Midstream
DTM
$11.3B
$110M 0.02%
999,257
-27,729
AMH icon
592
American Homes 4 Rent
AMH
$11.7B
$110M 0.02%
3,043,364
+86,735
POOL icon
593
Pool Corp
POOL
$9.25B
$109M 0.02%
375,027
-69,310
OLLI icon
594
Ollie's Bargain Outlet
OLLI
$7.53B
$109M 0.02%
829,057
-52,939
BURL icon
595
Burlington
BURL
$17B
$109M 0.02%
469,479
-59,423
RL icon
596
Ralph Lauren
RL
$19.1B
$109M 0.02%
398,054
-599
DOC icon
597
Healthpeak Properties
DOC
$12.2B
$109M 0.02%
6,228,272
-68,126
FTV icon
598
Fortive
FTV
$16.2B
$109M 0.02%
2,091,562
-676,344
LII icon
599
Lennox International
LII
$17.2B
$109M 0.02%
189,703
-35,628
MOH icon
600
Molina Healthcare
MOH
$7.56B
$109M 0.02%
364,716
+28,562