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
HLI icon
701
Houlihan Lokey
HLI
$12.6B
$85.4M 0.02%
474,843
-9,198
NTNX icon
702
Nutanix
NTNX
$18.6B
$84.8M 0.02%
1,109,358
-24,685
BMO icon
703
Bank of Montreal
BMO
$88.1B
$84.6M 0.02%
765,073
+18,460
FN icon
704
Fabrinet
FN
$16.5B
$84.6M 0.02%
287,159
+7,032
RRC icon
705
Range Resources
RRC
$8.7B
$84.6M 0.02%
2,079,379
-111,565
PINS icon
706
Pinterest
PINS
$17.8B
$84.4M 0.02%
2,352,363
-2,657,361
LKQ icon
707
LKQ Corp
LKQ
$7.68B
$84.3M 0.02%
2,276,526
+104,254
MKTX icon
708
MarketAxess Holdings
MKTX
$6.19B
$84M 0.02%
376,029
-13,025
ENTG icon
709
Entegris
ENTG
$13B
$83.8M 0.02%
1,039,516
+4,186
IPG icon
710
Interpublic Group of Companies
IPG
$9.17B
$83.6M 0.02%
3,415,175
-603,684
JLL icon
711
Jones Lang LaSalle
JLL
$13.6B
$83.4M 0.02%
325,891
-20,121
OEF icon
712
iShares S&P 100 ETF
OEF
$27.4B
$83.3M 0.02%
273,677
+85,052
MKL icon
713
Markel Group
MKL
$25.3B
$83.2M 0.02%
41,674
-5,586
SAP icon
714
SAP
SAP
$296B
$83.2M 0.02%
273,452
-19,539
ENSG icon
715
The Ensign Group
ENSG
$10.6B
$83.1M 0.02%
538,901
+5,638
SSNC icon
716
SS&C Technologies
SSNC
$20.6B
$82.7M 0.02%
999,306
-191,711
WBS icon
717
Webster Financial
WBS
$9.33B
$82.4M 0.02%
1,509,470
-142,609
EG icon
718
Everest Group
EG
$13.4B
$82.2M 0.02%
241,755
-13,771
SNV icon
719
Synovus
SNV
$6.21B
$82.1M 0.02%
1,586,599
+8,759
COO icon
720
Cooper Companies
COO
$13.7B
$82M 0.02%
1,152,624
-90,130
USHY icon
721
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$82M 0.02%
2,185,643
+344,651
BLDR icon
722
Builders FirstSource
BLDR
$12.1B
$81.9M 0.02%
702,124
-231,207
CPNG icon
723
Coupang
CPNG
$53B
$81.2M 0.02%
2,710,511
-231,247
NWSA icon
724
News Corp Class A
NWSA
$14B
$81M 0.02%
2,724,843
-356,462
ZM icon
725
Zoom
ZM
$24.6B
$80.5M 0.02%
1,031,942
-20,285