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
LUV icon
726
Southwest Airlines
LUV
$18.1B
$84.9M 0.02%
2,661,564
-3,352
GLD icon
727
SPDR Gold Trust
GLD
$139B
$84.6M 0.02%
237,909
+87,122
USHY icon
728
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$84.5M 0.02%
2,235,893
+50,250
IFF icon
729
International Flavors & Fragrances
IFF
$17.9B
$83.8M 0.02%
1,361,834
-216,073
SNDK
730
Sandisk
SNDK
$31.5B
$83.4M 0.02%
743,675
-169,672
CPT icon
731
Camden Property Trust
CPT
$11.3B
$83.4M 0.02%
781,299
-21,805
AIT icon
732
Applied Industrial Technologies
AIT
$9.71B
$83.4M 0.02%
319,570
-6,505
PAAS icon
733
Pan American Silver
PAAS
$18B
$83.3M 0.01%
2,150,635
+996,326
BNS icon
734
Scotiabank
BNS
$85.7B
$83M 0.01%
1,283,871
+83,764
CRDO icon
735
Credo Technology Group
CRDO
$28.4B
$82.5M 0.01%
566,825
-61,955
EG icon
736
Everest Group
EG
$13.1B
$82M 0.01%
234,127
-7,628
PLNT icon
737
Planet Fitness
PLNT
$9.28B
$82M 0.01%
789,676
-433,497
AYI icon
738
Acuity Brands
AYI
$11.2B
$81.6M 0.01%
236,939
-13,085
THRO
739
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$81.3M 0.01%
2,148,461
+138,511
SSNC icon
740
SS&C Technologies
SSNC
$20.9B
$81.3M 0.01%
916,240
-83,066
JIRE icon
741
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.45B
$81.3M 0.01%
1,105,727
+18,507
MKSI icon
742
MKS Inc
MKSI
$10.2B
$80.6M 0.01%
651,129
+47,564
MP icon
743
MP Materials
MP
$10.7B
$80.5M 0.01%
1,199,980
-264,026
DUOL icon
744
Duolingo
DUOL
$8.71B
$80.1M 0.01%
248,786
-34,709
NEU icon
745
NewMarket
NEU
$7.19B
$79.7M 0.01%
96,270
+3,384
LYB icon
746
LyondellBasell Industries
LYB
$15.6B
$79.6M 0.01%
1,623,876
-35,997
SLM icon
747
SLM Corp
SLM
$5.9B
$79.5M 0.01%
2,871,743
-316,981
IONQ icon
748
IonQ
IONQ
$16.6B
$79.4M 0.01%
1,290,693
+151,476
HII icon
749
Huntington Ingalls Industries
HII
$12.3B
$79.3M 0.01%
275,550
-35,994
UDR icon
750
UDR
UDR
$11.9B
$79.1M 0.01%
2,122,238
-97,999