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
CPT icon
676
Camden Property Trust
CPT
$10.6B
$90.5M 0.02%
803,104
-7,625
HOLX icon
677
Hologic
HOLX
$16.5B
$90.2M 0.02%
1,384,776
-49,198
MTSI icon
678
MACOM Technology Solutions
MTSI
$12.4B
$90.1M 0.02%
628,882
+215,578
IAU icon
679
iShares Gold Trust
IAU
$60.6B
$90M 0.02%
1,442,830
-118,413
EMN icon
680
Eastman Chemical
EMN
$6.8B
$89.9M 0.02%
1,204,346
-74,933
TTEK icon
681
Tetra Tech
TTEK
$8.39B
$89.9M 0.02%
2,500,271
+46,551
HRB icon
682
H&R Block
HRB
$6.58B
$89.5M 0.02%
1,630,953
-26,235
NYT icon
683
New York Times
NYT
$9.77B
$89.5M 0.02%
1,598,593
-75,464
FLS icon
684
Flowserve
FLS
$9.1B
$89.3M 0.02%
1,706,409
+197,757
CCJ icon
685
Cameco
CCJ
$39.3B
$89.3M 0.02%
1,202,480
-313,162
KRMN
686
Karman Holdings
KRMN
$9.92B
$89.2M 0.02%
1,770,498
+1,096,790
VWOB icon
687
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$88.9M 0.02%
1,360,708
-16,070
KEY icon
688
KeyCorp
KEY
$19.2B
$87.8M 0.02%
5,037,887
-411,747
PRI icon
689
Primerica
PRI
$8.11B
$87.2M 0.02%
318,653
+3,024
HST icon
690
Host Hotels & Resorts
HST
$11.9B
$87.1M 0.02%
5,668,976
+154,893
NFG icon
691
National Fuel Gas
NFG
$7.05B
$87.1M 0.02%
1,027,702
-77,150
UHS icon
692
Universal Health Services
UHS
$14.4B
$86.9M 0.02%
479,456
-25,348
JEF icon
693
Jefferies Financial Group
JEF
$11B
$86.8M 0.02%
1,588,023
-115,323
ESAB icon
694
ESAB
ESAB
$6.8B
$86.6M 0.02%
718,696
-162,033
LUV icon
695
Southwest Airlines
LUV
$16.3B
$86.4M 0.02%
2,664,916
-126,676
PFGC icon
696
Performance Food Group
PFGC
$14.9B
$86.1M 0.02%
984,446
-57,637
APTV icon
697
Aptiv
APTV
$17.7B
$86M 0.02%
1,261,330
-173,099
IDV icon
698
iShares International Select Dividend ETF
IDV
$6.02B
$86M 0.02%
2,491,273
+865,053
INCY icon
699
Incyte
INCY
$20.7B
$85.7M 0.02%
1,258,314
+35,178
HRL icon
700
Hormel Foods
HRL
$11.9B
$85.6M 0.02%
2,828,144
-3,616