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
BG icon
876
Bunge Global
BG
$18.3B
$60.3M 0.01%
751,040
-58,247
RDDT icon
877
Reddit
RDDT
$34.2B
$60.2M 0.01%
399,538
-114,676
MKSI icon
878
MKS Inc
MKSI
$9.94B
$60M 0.01%
603,565
-143
MTN icon
879
Vail Resorts
MTN
$5.27B
$60M 0.01%
381,602
-10,796
WTS icon
880
Watts Water Technologies
WTS
$8.97B
$59.6M 0.01%
242,300
+4,038
FMC icon
881
FMC
FMC
$1.68B
$59.5M 0.01%
1,426,175
-42,844
AU icon
882
AngloGold Ashanti
AU
$34.3B
$59.5M 0.01%
1,305,611
+632,003
OMF icon
883
OneMain Financial
OMF
$6.95B
$59.3M 0.01%
1,040,936
-36,575
IJJ icon
884
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
$59.3M 0.01%
479,986
+69,696
GME icon
885
GameStop
GME
$9.63B
$58.7M 0.01%
2,408,467
-110,846
CRL icon
886
Charles River Laboratories
CRL
$8.37B
$58.6M 0.01%
386,049
+40,720
OGS icon
887
ONE Gas
OGS
$4.9B
$58.5M 0.01%
814,742
+27,713
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
$58.5M 0.01%
5,097,833
-547,547
HESM icon
889
Hess Midstream
HESM
$4.38B
$58.5M 0.01%
1,519,185
+516,136
ESNT icon
890
Essent Group
ESNT
$5.88B
$58.5M 0.01%
963,202
-24,906
DAY icon
891
Dayforce
DAY
$11B
$58.5M 0.01%
1,056,054
-128,731
AVT icon
892
Avnet
AVT
$3.79B
$58.4M 0.01%
1,101,103
+36,549
PARA
893
DELISTED
Paramount Global Class B
PARA
$58.4M 0.01%
4,526,350
+47,772
SCHP icon
894
Schwab US TIPS ETF
SCHP
$14.3B
$58.3M 0.01%
2,184,276
+117,866
SPLV icon
895
Invesco S&P 500 Low Volatility ETF
SPLV
$7.66B
$58.3M 0.01%
800,204
+11,246
SR icon
896
Spire
SR
$5.27B
$58.2M 0.01%
797,644
+19,115
CRDO icon
897
Credo Technology Group
CRDO
$25.9B
$58.2M 0.01%
628,780
+76,681
MFC icon
898
Manulife Financial
MFC
$55.3B
$58.2M 0.01%
1,819,518
+43,816
CADE icon
899
Cadence Bank
CADE
$7.03B
$58M 0.01%
1,814,141
+17,367
IDA icon
900
Idacorp
IDA
$6.96B
$58M 0.01%
502,418
-13,724