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
AVTR icon
801
Avantor
AVTR
$7.72B
$67.8M 0.01%
5,038,544
+258,268
HR icon
802
Healthcare Realty
HR
$6.3B
$67.8M 0.01%
4,275,767
-116,058
WH icon
803
Wyndham Hotels & Resorts
WH
$5.45B
$67.7M 0.01%
833,305
-44,990
OLED icon
804
Universal Display
OLED
$6.43B
$67.6M 0.01%
437,768
-2,106
RHP icon
805
Ryman Hospitality Properties
RHP
$5.77B
$67.6M 0.01%
685,143
+40,693
INDA icon
806
iShares MSCI India ETF
INDA
$9.43B
$67.5M 0.01%
1,212,627
-7,336,888
WTFC icon
807
Wintrust Financial
WTFC
$8.62B
$67.5M 0.01%
544,354
-22,759
NXST icon
808
Nexstar Media Group
NXST
$5.74B
$67.4M 0.01%
389,956
-1,516
FRPT icon
809
Freshpet
FRPT
$2.73B
$67.4M 0.01%
991,260
+47,365
GOVI icon
810
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$67.3M 0.01%
2,450,032
+54,698
ZION icon
811
Zions Bancorporation
ZION
$7.57B
$67.3M 0.01%
1,295,527
-75,858
GMED icon
812
Globus Medical
GMED
$8.33B
$67.1M 0.01%
1,137,610
-26,224
CCEP icon
813
Coca-Cola Europacific Partners
CCEP
$40B
$67.1M 0.01%
723,341
+66,270
CVLT icon
814
Commault Systems
CVLT
$5.52B
$67.1M 0.01%
384,621
+22,334
COKE icon
815
Coca-Cola Consolidated
COKE
$11.6B
$67M 0.01%
600,152
-7,968
COLB icon
816
Columbia Banking Systems
COLB
$7.9B
$66.9M 0.01%
2,861,253
-178,110
JBHT icon
817
JB Hunt Transport Services
JBHT
$16.1B
$66.8M 0.01%
465,007
-64,609
CGNX icon
818
Cognex
CGNX
$6.63B
$66.7M 0.01%
2,102,206
-29,332
KTOS icon
819
Kratos Defense & Security Solutions
KTOS
$12.2B
$66.5M 0.01%
1,431,632
+209,772
BNS icon
820
Scotiabank
BNS
$81.8B
$66.3M 0.01%
1,200,107
+44,316
LNC icon
821
Lincoln National
LNC
$7.76B
$66.1M 0.01%
1,911,456
-122,648
HIMS icon
822
Hims & Hers Health
HIMS
$9.45B
$66.1M 0.01%
1,325,567
+65,275
EPR icon
823
EPR Properties
EPR
$3.76B
$66M 0.01%
1,132,920
+10,026
DBX icon
824
Dropbox
DBX
$7.74B
$65.8M 0.01%
2,301,798
-5,257
PCTY icon
825
Paylocity
PCTY
$7.53B
$65.8M 0.01%
363,265
-2,419