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
PNFP icon
851
Pinnacle Financial Partners
PNFP
$6.62B
$62.9M 0.01%
570,137
-27,307
EXP icon
852
Eagle Materials
EXP
$6.59B
$62.8M 0.01%
310,749
-27,335
FROG icon
853
JFrog
FROG
$5.52B
$62.7M 0.01%
1,429,244
-35,315
MORN icon
854
Morningstar
MORN
$8.7B
$62.3M 0.01%
198,589
-71,588
GVI icon
855
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$62.2M 0.01%
582,293
+19,637
USPX icon
856
Franklin US Equity Index ETF
USPX
$1.44B
$62.1M 0.01%
1,142,856
-25,242
NXT icon
857
Nextracker
NXT
$15.8B
$61.9M 0.01%
1,138,496
+35,642
CM icon
858
Canadian Imperial Bank of Commerce
CM
$78.2B
$61.9M 0.01%
873,802
-4,624
OSK icon
859
Oshkosh
OSK
$7.95B
$61.9M 0.01%
544,743
-22,213
IYW icon
860
iShares US Technology ETF
IYW
$22.5B
$61.6M 0.01%
355,456
-21,439
AFRM icon
861
Affirm
AFRM
$21.8B
$61.6M 0.01%
890,694
+18,504
STAG icon
862
STAG Industrial
STAG
$7.21B
$61.5M 0.01%
1,694,014
+32,479
WHR icon
863
Whirlpool
WHR
$3.84B
$61.4M 0.01%
605,221
-11,151
RWO icon
864
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$61.2M 0.01%
1,386,448
-50,094
THG icon
865
Hanover Insurance
THG
$6.29B
$61.2M 0.01%
360,040
+14,641
AEM icon
866
Agnico Eagle Mines
AEM
$80B
$61M 0.01%
512,862
+27,545
MIDD icon
867
Middleby
MIDD
$6.08B
$60.9M 0.01%
422,846
-50,963
JXN icon
868
Jackson Financial
JXN
$6.42B
$60.8M 0.01%
684,657
-11,426
BINC icon
869
BlackRock Flexible Income ETF
BINC
$12.5B
$60.7M 0.01%
1,149,509
+90,210
AA icon
870
Alcoa
AA
$9.5B
$60.7M 0.01%
2,056,812
-113,731
ALSN icon
871
Allison Transmission
ALSN
$6.78B
$60.7M 0.01%
638,600
+55,952
SYNA icon
872
Synaptics
SYNA
$2.68B
$60.6M 0.01%
934,396
-30,344
UMBF icon
873
UMB Financial
UMBF
$8.13B
$60.5M 0.01%
575,782
+29,299
FTI icon
874
TechnipFMC
FTI
$17.1B
$60.5M 0.01%
1,756,592
+293,668
CHRD icon
875
Chord Energy
CHRD
$4.86B
$60.5M 0.01%
624,426
-117,901