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
CR icon
801
Crane Co
CR
$10.5B
$72.5M 0.01%
393,980
-3,045
CFR icon
802
Cullen/Frost Bankers
CFR
$7.97B
$72.5M 0.01%
571,694
-39,976
HRB icon
803
H&R Block
HRB
$5.27B
$72.4M 0.01%
1,431,440
-199,513
ZION icon
804
Zions Bancorporation
ZION
$7.86B
$72.3M 0.01%
1,277,139
-18,388
WTFC icon
805
Wintrust Financial
WTFC
$9.02B
$72.1M 0.01%
544,060
-294
CM icon
806
Canadian Imperial Bank of Commerce
CM
$79.6B
$72M 0.01%
901,706
+27,904
BINC icon
807
BlackRock Flexible Income ETF
BINC
$14.3B
$71.8M 0.01%
1,349,226
+199,717
PII icon
808
Polaris
PII
$3.73B
$70.8M 0.01%
1,217,178
+65,877
COKE icon
809
Coca-Cola Consolidated
COKE
$10.9B
$70.5M 0.01%
602,006
+1,854
IWO icon
810
iShares Russell 2000 Growth ETF
IWO
$13B
$70.4M 0.01%
219,988
-23,265
MT icon
811
ArcelorMittal
MT
$32.8B
$70.4M 0.01%
1,946,081
-349,184
ROIV icon
812
Roivant Sciences
ROIV
$14.5B
$70.1M 0.01%
4,630,948
+124,548
GOVI icon
813
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$939M
$70.1M 0.01%
2,523,416
+73,384
OSK icon
814
Oshkosh
OSK
$8.04B
$69.8M 0.01%
538,440
-6,303
CRGY icon
815
Crescent Energy
CRGY
$2.36B
$69.8M 0.01%
7,821,588
-698,582
KVYO icon
816
Klaviyo
KVYO
$8.57B
$69.8M 0.01%
2,519,626
+462,390
AGCO icon
817
AGCO
AGCO
$7.88B
$69.8M 0.01%
651,452
-355,874
HRL icon
818
Hormel Foods
HRL
$12.8B
$69.5M 0.01%
2,809,505
-18,639
AVUS icon
819
Avantis US Equity ETF
AVUS
$10.2B
$69.5M 0.01%
639,091
+64,552
ADC icon
820
Agree Realty
ADC
$8.64B
$69.5M 0.01%
977,649
-50,817
TRI icon
821
Thomson Reuters
TRI
$59.6B
$69.3M 0.01%
446,391
+232,087
FLQL icon
822
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.65B
$69.3M 0.01%
1,012,963
+113,370
SUI icon
823
Sun Communities
SUI
$15.9B
$69.2M 0.01%
536,096
-27,251
ALLY icon
824
Ally Financial
ALLY
$12.7B
$69.2M 0.01%
1,764,143
-21,586
BKCI icon
825
BNY Mellon Concentrated International ETF
BKCI
$180M
$69M 0.01%
1,339,480
-8,535