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
CR icon
751
Crane Co
CR
$10.9B
$75.4M 0.01%
397,025
-9,361
HII icon
752
Huntington Ingalls Industries
HII
$12B
$75.2M 0.01%
311,544
-33,939
CNYA icon
753
iShares MSCI China A ETF
CNYA
$275M
$75.2M 0.01%
2,619,037
-115,001
ADC icon
754
Agree Realty
ADC
$8.34B
$75.1M 0.01%
1,028,466
-59,144
BMRN icon
755
BioMarin Pharmaceuticals
BMRN
$9.96B
$75.1M 0.01%
1,365,581
-12,983
BLD icon
756
TopBuild
BLD
$11.4B
$74.8M 0.01%
230,985
-5,615
CTRE icon
757
CareTrust REIT
CTRE
$7.92B
$74.7M 0.01%
2,439,849
+64,986
TTC icon
758
Toro Company
TTC
$7.2B
$74.6M 0.01%
1,055,649
+19,157
AYI icon
759
Acuity Brands
AYI
$11B
$74.6M 0.01%
250,024
-12,558
WING icon
760
Wingstop
WING
$6.8B
$74.5M 0.01%
221,239
-16,535
ONB icon
761
Old National Bancorp
ONB
$8.05B
$74.5M 0.01%
3,488,836
+93,959
RBC icon
762
RBC Bearings
RBC
$13.7B
$74.1M 0.01%
192,576
-4,812
SKX
763
DELISTED
Skechers
SKX
$73.9M 0.01%
1,171,794
-1,311,186
CNH
764
CNH Industrial
CNH
$12.8B
$73.3M 0.01%
5,656,236
-302,862
CRGY icon
765
Crescent Energy
CRGY
$2.16B
$73.3M 0.01%
8,520,170
-915,538
LAD icon
766
Lithia Motors
LAD
$7.04B
$72.9M 0.01%
215,848
-17,233
WAL icon
767
Western Alliance Bancorporation
WAL
$8.66B
$72.8M 0.01%
934,204
-34,006
WCN icon
768
Waste Connections
WCN
$42.3B
$72.8M 0.01%
390,145
-17,067
SPYX icon
769
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$72.7M 0.01%
1,426,657
+4,260
FRT icon
770
Federal Realty Investment Trust
FRT
$8.27B
$72.5M 0.01%
763,375
+145,853
MT icon
771
ArcelorMittal
MT
$28.8B
$72.5M 0.01%
2,295,265
-108,758
APG icon
772
APi Group
APG
$15B
$72.4M 0.01%
2,126,280
+1,057,633
FORM icon
773
FormFactor
FORM
$4.2B
$72.1M 0.01%
2,094,421
+1,319,345
BDC icon
774
Belden
BDC
$4.71B
$72M 0.01%
621,671
+31,834
CFLT icon
775
Confluent
CFLT
$7.91B
$71.6M 0.01%
2,872,389
-28,747