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
DCI icon
726
Donaldson
DCI
$9.95B
$80.5M 0.02%
1,160,326
-48,431
TKR icon
727
Timken Company
TKR
$5.43B
$80.4M 0.02%
1,107,778
+403,629
ARE icon
728
Alexandria Real Estate Equities
ARE
$9.19B
$80.3M 0.02%
1,106,017
-944
NLY icon
729
Annaly Capital Management
NLY
$14.8B
$79.6M 0.02%
4,227,952
+122,481
BN icon
730
Brookfield
BN
$102B
$79.2M 0.02%
1,921,304
-1,778,724
CYBR icon
731
CyberArk
CYBR
$25.4B
$79.2M 0.02%
194,539
-17,583
KNSL icon
732
Kinsale Capital Group
KNSL
$9.14B
$79M 0.01%
163,292
-6,040
IJK icon
733
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$78.8M 0.01%
866,471
+12,717
CFR icon
734
Cullen/Frost Bankers
CFR
$7.91B
$78.6M 0.01%
611,670
-24,229
TOST icon
735
Toast
TOST
$21.4B
$78.3M 0.01%
1,767,142
-376,128
SWK icon
736
Stanley Black & Decker
SWK
$10.5B
$77.8M 0.01%
1,147,842
-66,588
MNDY icon
737
monday.com
MNDY
$9.33B
$77.2M 0.01%
245,508
+3,844
TW icon
738
Tradeweb Markets
TW
$22.8B
$77.1M 0.01%
526,433
-28,433
ATI icon
739
ATI
ATI
$13.1B
$77M 0.01%
892,300
-9,900
SBRA icon
740
Sabra Healthcare REIT
SBRA
$4.52B
$77M 0.01%
4,175,058
+60,843
JIRE icon
741
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.59B
$76.9M 0.01%
1,087,220
+6,720
EGP icon
742
EastGroup Properties
EGP
$9.31B
$76.9M 0.01%
460,306
+3,566
CMA icon
743
Comerica
CMA
$9.99B
$76.8M 0.01%
1,287,811
-48,985
FWONK icon
744
Liberty Media Series C
FWONK
$25.8B
$76.6M 0.01%
733,230
-51,603
R icon
745
Ryder
R
$6.77B
$76.4M 0.01%
480,218
-47,688
USIG icon
746
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$76.1M 0.01%
1,478,790
+2,686
AIT icon
747
Applied Industrial Technologies
AIT
$9.79B
$75.8M 0.01%
326,075
-22,763
BRX icon
748
Brixmor Property Group
BRX
$8.04B
$75.7M 0.01%
2,907,907
-115,075
KBR icon
749
KBR
KBR
$5.29B
$75.7M 0.01%
1,579,428
+178,581
KD icon
750
Kyndryl
KD
$6.13B
$75.7M 0.01%
1,803,111
-79,891