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
PAYC icon
751
Paycom
PAYC
$8.83B
$79M 0.01%
379,651
-33,324
COO icon
752
Cooper Companies
COO
$15.5B
$78.8M 0.01%
1,149,768
-2,856
TTC icon
753
Toro Company
TTC
$6.89B
$78.8M 0.01%
1,033,826
-21,823
BWA icon
754
BorgWarner
BWA
$9.19B
$78.7M 0.01%
1,789,309
-102,923
FROG icon
755
JFrog
FROG
$7.21B
$78.5M 0.01%
1,658,995
+229,751
NXT icon
756
Nextpower Inc
NXT
$13.5B
$78.5M 0.01%
1,060,320
-78,176
WYNN icon
757
Wynn Resorts
WYNN
$13.5B
$78.4M 0.01%
610,975
+4,892
SPYX icon
758
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$78.3M 0.01%
1,427,611
+954
WAL icon
759
Western Alliance Bancorporation
WAL
$8.93B
$78.1M 0.01%
900,367
-33,837
IJK icon
760
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$77.8M 0.01%
810,972
-55,499
ZM icon
761
Zoom
ZM
$25B
$77.8M 0.01%
942,590
-89,352
AOS icon
762
A.O. Smith
AOS
$9.24B
$77.5M 0.01%
1,056,224
+7,319
FWONK icon
763
Liberty Media Series C
FWONK
$23.9B
$77.4M 0.01%
740,855
+7,625
MKL icon
764
Markel Group
MKL
$26.3B
$77.4M 0.01%
40,481
-1,193
TCBI icon
765
Texas Capital Bancshares
TCBI
$4.12B
$77.3M 0.01%
914,833
+257,207
HALO icon
766
Halozyme
HALO
$8.54B
$77.2M 0.01%
1,053,040
+150,056
ATR icon
767
AptarGroup
ATR
$8.12B
$77.2M 0.01%
577,719
-5,369
AZN icon
768
AstraZeneca
AZN
$289B
$77.2M 0.01%
1,006,167
+80,570
BRX icon
769
Brixmor Property Group
BRX
$8B
$77.1M 0.01%
2,786,436
-121,471
USPX icon
770
Franklin US Equity Index ETF
USPX
$1.64B
$77M 0.01%
1,314,492
+171,636
DOCS icon
771
Doximity
DOCS
$9.6B
$76.8M 0.01%
1,050,382
+18,647
FRT icon
772
Federal Realty Investment Trust
FRT
$8.5B
$76.8M 0.01%
758,031
-5,344
LNC icon
773
Lincoln National
LNC
$7.85B
$76.7M 0.01%
1,902,625
-8,831
SFM icon
774
Sprouts Farmers Market
SFM
$8.11B
$76.6M 0.01%
704,431
-66,374
PRVA icon
775
Privia Health
PRVA
$3.01B
$76.5M 0.01%
3,073,481
+920,923