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
THG icon
876
Hanover Insurance
THG
$6.61B
$62.5M 0.01%
343,833
-16,207
STOX
877
Horizon Core Equity ETF
STOX
$64.4M
$62.3M 0.01%
+2,260,095
BG icon
878
Bunge Global
BG
$18.7B
$62.1M 0.01%
764,764
+13,724
IWB icon
879
iShares Russell 1000 ETF
IWB
$45.4B
$61.8M 0.01%
169,024
-453
SR icon
880
Spire
SR
$5.2B
$61.7M 0.01%
757,456
-40,188
VMI icon
881
Valmont Industries
VMI
$8.07B
$61.6M 0.01%
158,753
-40,918
FCFS icon
882
FirstCash
FCFS
$7B
$61.4M 0.01%
387,470
-1,165
FCNCA icon
883
First Citizens BancShares
FCNCA
$23.5B
$61.4M 0.01%
34,304
-691
CHRD icon
884
Chord Energy
CHRD
$5.25B
$61.4M 0.01%
617,458
-6,968
OLLI icon
885
Ollie's Bargain Outlet
OLLI
$7.68B
$61.4M 0.01%
477,834
-351,223
BKMC icon
886
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$608M
$61.3M 0.01%
565,040
+143,610
CELH icon
887
Celsius Holdings
CELH
$10.5B
$61.3M 0.01%
1,066,235
-39,881
ALGN icon
888
Align Technology
ALGN
$10.6B
$61.3M 0.01%
489,485
-213,469
GTLS icon
889
Chart Industries
GTLS
$9.16B
$61.2M 0.01%
305,920
-21,233
HQY icon
890
HealthEquity
HQY
$9.05B
$61.2M 0.01%
645,843
-13,716
HEI.A icon
891
HEICO Corp Class A
HEI.A
$34.2B
$61.1M 0.01%
240,365
-7,458
WRBY icon
892
Warby Parker
WRBY
$2.4B
$61M 0.01%
2,213,100
-392,150
BPOP icon
893
Popular Inc
BPOP
$7.64B
$61M 0.01%
480,437
-127
STRL icon
894
Sterling Infrastructure
STRL
$10.4B
$60.9M 0.01%
179,327
+1,781
CNM icon
895
Core & Main
CNM
$9.15B
$60.9M 0.01%
1,130,580
-16,057
RHP icon
896
Ryman Hospitality Properties
RHP
$6.02B
$60.8M 0.01%
678,502
-6,641
SWX icon
897
Southwest Gas
SWX
$5.95B
$60.5M 0.01%
772,547
+9,229
GAP
898
The Gap Inc
GAP
$10.2B
$60.5M 0.01%
2,827,743
-71,820
LOPE icon
899
Grand Canyon Education
LOPE
$4.38B
$60.5M 0.01%
275,418
-20,692
SPLV icon
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
$60.4M 0.01%
821,840
+21,636