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
MTG icon
826
MGIC Investment
MTG
$6.18B
$65.7M 0.01%
2,360,750
-99,891
GLDM icon
827
SPDR Gold MiniShares Trust
GLDM
$21.6B
$65.7M 0.01%
1,002,538
+72,077
LITE icon
828
Lumentum
LITE
$17B
$65.7M 0.01%
690,832
+67,575
VMI icon
829
Valmont Industries
VMI
$8.04B
$65.2M 0.01%
199,671
-10,371
SOLV icon
830
Solventum
SOLV
$11.5B
$65M 0.01%
857,478
-64,397
IDCC icon
831
InterDigital
IDCC
$9.8B
$65M 0.01%
289,747
+10,295
REXR icon
832
Rexford Industrial Realty
REXR
$9.52B
$64.8M 0.01%
1,823,164
+33,338
AZN icon
833
AstraZeneca
AZN
$260B
$64.7M 0.01%
925,597
-68,487
FER icon
834
Ferrovial SE
FER
$45.8B
$64.6M 0.01%
1,205,667
+90,887
CBSH icon
835
Commerce Bancshares
CBSH
$7.14B
$64.6M 0.01%
1,038,298
-11,765
TCAF icon
836
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.74B
$64.5M 0.01%
1,828,658
+2,134
CHE icon
837
Chemed
CHE
$6.08B
$64.2M 0.01%
131,922
-14,115
NEU icon
838
NewMarket
NEU
$7.18B
$64.2M 0.01%
92,886
+2,727
HEI.A icon
839
HEICO Corp Class A
HEI.A
$34.5B
$64.1M 0.01%
247,823
-43,201
APA icon
840
APA Corp
APA
$8.42B
$64.1M 0.01%
3,502,437
-111,218
COOP
841
DELISTED
Mr. Cooper
COOP
$64M 0.01%
429,007
-32,281
WMS icon
842
Advanced Drainage Systems
WMS
$11.4B
$63.9M 0.01%
556,240
-24,624
CWEN icon
843
Clearway Energy Class C
CWEN
$4.17B
$63.7M 0.01%
1,989,712
+82,112
MYRG icon
844
MYR Group
MYRG
$3.62B
$63.6M 0.01%
350,478
+172,962
BKLN icon
845
Invesco Senior Loan ETF
BKLN
$6.76B
$63.4M 0.01%
3,031,709
-693,175
BWA icon
846
BorgWarner
BWA
$9.63B
$63.4M 0.01%
1,892,232
+17,071
DOCS icon
847
Doximity
DOCS
$11.7B
$63.3M 0.01%
1,031,735
-106,177
GAP
848
The Gap Inc
GAP
$8.45B
$63.2M 0.01%
2,899,563
+145,427
TOTL icon
849
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$63.1M 0.01%
1,572,014
+32,092
VTEB icon
850
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$63M 0.01%
1,284,644
+26,199