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
FER icon
826
Ferrovial SE
FER
$47.1B
$68.9M 0.01%
1,202,846
-2,821
TKO icon
827
TKO Group
TKO
$15.3B
$68.9M 0.01%
340,948
+25,403
LPX icon
828
Louisiana-Pacific
LPX
$5.68B
$68.5M 0.01%
770,817
+193,988
TCAF icon
829
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.13B
$68.4M 0.01%
1,814,141
-14,517
CADE icon
830
Cadence Bank
CADE
$7.41B
$68.3M 0.01%
1,819,440
+5,299
JXN icon
831
Jackson Financial
JXN
$6.65B
$68.1M 0.01%
672,975
-11,682
KNSL icon
832
Kinsale Capital Group
KNSL
$8.87B
$68M 0.01%
159,961
-3,331
WTS icon
833
Watts Water Technologies
WTS
$9.26B
$68M 0.01%
243,570
+1,270
VTEB icon
834
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$67.7M 0.01%
1,353,066
+68,422
UMBF icon
835
UMB Financial
UMBF
$8.51B
$67.6M 0.01%
571,541
-4,241
LSCC icon
836
Lattice Semiconductor
LSCC
$9.58B
$67.1M 0.01%
915,606
-101,537
CVLT icon
837
Commault Systems
CVLT
$5.44B
$67.1M 0.01%
355,216
-29,405
PEN icon
838
Penumbra
PEN
$11.6B
$67M 0.01%
264,591
-9,746
MTCH icon
839
Match Group
MTCH
$7.84B
$66.6M 0.01%
1,885,976
+83,730
QSR icon
840
Restaurant Brands International
QSR
$24.9B
$66.4M 0.01%
1,034,754
+193,462
CCEP icon
841
Coca-Cola Europacific Partners
CCEP
$41B
$66.3M 0.01%
733,630
+10,289
IDA icon
842
Idacorp
IDA
$7.07B
$66.1M 0.01%
499,885
-2,533
AA icon
843
Alcoa
AA
$10.8B
$66M 0.01%
2,006,458
-50,354
SNV icon
844
Synovus
SNV
$6.71B
$65.8M 0.01%
1,340,421
-246,178
SAP icon
845
SAP
SAP
$280B
$65.6M 0.01%
245,653
-27,799
MKTX icon
846
MarketAxess Holdings
MKTX
$6.1B
$65.6M 0.01%
376,550
+521
AWI icon
847
Armstrong World Industries
AWI
$8.23B
$65.6M 0.01%
334,426
-9,835
LAD icon
848
Lithia Motors
LAD
$7.73B
$65.5M 0.01%
207,242
-8,606
MUSA icon
849
Murphy USA
MUSA
$7.21B
$65.4M 0.01%
168,502
-3,626
GNTX icon
850
Gentex
GNTX
$4.98B
$65.3M 0.01%
2,306,921
-30,960