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
THRO
776
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$71.5M 0.01%
2,009,950
+1,967,991
RVTY icon
777
Revvity
RVTY
$10.1B
$71.3M 0.01%
737,094
-72,591
SUI icon
778
Sun Communities
SUI
$15.3B
$71.3M 0.01%
563,347
+189
TECK icon
779
Teck Resources
TECK
$20.2B
$70.8M 0.01%
1,753,295
+38,179
QXO
780
QXO Inc
QXO
$10.9B
$70.6M 0.01%
3,277,975
+2,821,241
PEN icon
781
Penumbra
PEN
$10.4B
$70.4M 0.01%
274,337
-12,940
DGRO icon
782
iShares Core Dividend Growth ETF
DGRO
$35.1B
$70.3M 0.01%
1,099,252
+128,293
MUSA icon
783
Murphy USA
MUSA
$6.68B
$70M 0.01%
172,128
-1,946
BMI icon
784
Badger Meter
BMI
$5.5B
$69.9M 0.01%
285,465
-25,129
CNA icon
785
CNA Financial
CNA
$12B
$69.8M 0.01%
1,499,771
+309,534
MLI icon
786
Mueller Industries
MLI
$11.8B
$69.7M 0.01%
877,275
-70,215
TLN
787
Talen Energy Corp
TLN
$17.6B
$69.6M 0.01%
239,380
+105,847
ALLY icon
788
Ally Financial
ALLY
$11.9B
$69.6M 0.01%
1,785,729
-345,404
IWO icon
789
iShares Russell 2000 Growth ETF
IWO
$12.9B
$69.5M 0.01%
243,253
-23,496
CAVA icon
790
CAVA Group
CAVA
$5.4B
$69.4M 0.01%
824,316
+285,294
BKCI icon
791
BNY Mellon Concentrated International ETF
BKCI
$174M
$69.2M 0.01%
1,348,015
-100,077
CNM icon
792
Core & Main
CNM
$9.74B
$69.2M 0.01%
1,146,637
-61,212
G icon
793
Genpact
G
$6.69B
$69.1M 0.01%
1,570,806
+248,750
HQY icon
794
HealthEquity
HQY
$7.99B
$69.1M 0.01%
659,559
-4,303
KVYO icon
795
Klaviyo
KVYO
$8.7B
$69.1M 0.01%
2,057,236
-220,784
TXNM
796
TXNM Energy Inc
TXNM
$6.22B
$69M 0.01%
1,225,977
+32,959
CP icon
797
Canadian Pacific Kansas City
CP
$62.1B
$68.9M 0.01%
869,015
-196,461
AOS icon
798
A.O. Smith
AOS
$9.13B
$68.8M 0.01%
1,048,905
-149,166
FCNCA icon
799
First Citizens BancShares
FCNCA
$23.3B
$68.5M 0.01%
34,995
-5,558
RRX icon
800
Regal Rexnord
RRX
$8.99B
$68.2M 0.01%
470,313
-25,981