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
EPR icon
851
EPR Properties
EPR
$3.98B
$65.1M 0.01%
1,122,052
-10,868
ROAD icon
852
Construction Partners
ROAD
$6.13B
$65M 0.01%
511,835
+15,052
CRL icon
853
Charles River Laboratories
CRL
$8.81B
$65M 0.01%
415,125
+29,076
CP icon
854
Canadian Pacific Kansas City
CP
$64.9B
$64.8M 0.01%
870,036
+1,021
BWIN
855
Baldwin Insurance Group
BWIN
$1.99B
$64.7M 0.01%
2,293,951
+1,427,868
SCHP icon
856
Schwab US TIPS ETF
SCHP
$14.8B
$64.6M 0.01%
2,396,663
+212,387
ESTC icon
857
Elastic
ESTC
$7.37B
$64.6M 0.01%
764,033
+230,582
FTAI icon
858
FTAI Aviation
FTAI
$17.4B
$64.5M 0.01%
386,661
+25,423
LKQ icon
859
LKQ Corp
LKQ
$7.57B
$64.4M 0.01%
2,109,833
-166,693
RVTY icon
860
Revvity
RVTY
$11.9B
$64.4M 0.01%
734,685
-2,409
DAY icon
861
Dayforce
DAY
$11B
$64.3M 0.01%
932,841
-123,213
HESM icon
862
Hess Midstream
HESM
$4.29B
$63.9M 0.01%
1,849,062
+329,877
RWO icon
863
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$63.8M 0.01%
1,394,974
+8,526
VLY icon
864
Valley National Bancorp
VLY
$6.33B
$63.8M 0.01%
6,018,713
-42,079
OGS icon
865
ONE Gas
OGS
$5.01B
$63.8M 0.01%
787,827
-26,915
GME icon
866
GameStop
GME
$9.69B
$63.8M 0.01%
2,337,156
-71,311
GVI icon
867
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$63.7M 0.01%
593,236
+10,943
CMC icon
868
Commercial Metals
CMC
$7.09B
$63.6M 0.01%
1,109,794
-14,876
IAGG icon
869
iShares Core International Aggregate Bond Fund
IAGG
$11B
$63.5M 0.01%
1,238,543
+176,883
SOLV icon
870
Solventum
SOLV
$14.8B
$63.2M 0.01%
866,077
+8,599
WH icon
871
Wyndham Hotels & Resorts
WH
$5.58B
$63.1M 0.01%
790,236
-43,069
MTG icon
872
MGIC Investment
MTG
$6.35B
$63.1M 0.01%
2,223,671
-137,079
ONTO icon
873
Onto Innovation
ONTO
$6.97B
$63M 0.01%
487,238
+18,560
GLDM icon
874
SPDR Gold MiniShares Trust
GLDM
$23.6B
$62.7M 0.01%
820,784
-181,754
SYNA icon
875
Synaptics
SYNA
$2.64B
$62.5M 0.01%
914,294
-20,102