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
MEDP icon
926
Medpace
MEDP
$16.4B
$55.8M 0.01%
177,830
-18,801
UFPI icon
927
UFP Industries
UFPI
$5.39B
$55.8M 0.01%
561,467
+10,203
QSR icon
928
Restaurant Brands International
QSR
$22.3B
$55.8M 0.01%
841,292
+485,166
MTCH icon
929
Match Group
MTCH
$7.7B
$55.7M 0.01%
1,802,246
+53,221
NVO icon
930
Novo Nordisk
NVO
$201B
$55.6M 0.01%
805,567
-34,235
MOD icon
931
Modine Manufacturing
MOD
$7.77B
$55.6M 0.01%
564,336
-283,732
LNW icon
932
Light & Wonder
LNW
$6.49B
$55.6M 0.01%
577,457
-5,474
SAIC icon
933
Saic
SAIC
$4.17B
$55.5M 0.01%
492,859
-9,730
RYAN icon
934
Ryan Specialty Holdings
RYAN
$7.53B
$55.5M 0.01%
815,694
-44,008
CHDN icon
935
Churchill Downs
CHDN
$6.74B
$55.5M 0.01%
549,041
-17,230
EXLS icon
936
EXL Service
EXLS
$6.3B
$55.3M 0.01%
1,263,705
+20,808
BC icon
937
Brunswick
BC
$4.25B
$55.2M 0.01%
999,717
+228,897
QRVO icon
938
Qorvo
QRVO
$7.83B
$55.1M 0.01%
649,455
-31,385
CMC icon
939
Commercial Metals
CMC
$6.47B
$55M 0.01%
1,124,670
+9,183
BAH icon
940
Booz Allen Hamilton
BAH
$10.5B
$55M 0.01%
527,986
-64,389
PB icon
941
Prosperity Bancshares
PB
$6.3B
$54.9M 0.01%
781,463
-30,146
MSM icon
942
MSC Industrial Direct
MSM
$4.84B
$54.9M 0.01%
645,368
-60,183
BBWI icon
943
Bath & Body Works
BBWI
$4.65B
$54.8M 0.01%
1,830,150
-444,238
ADT icon
944
ADT
ADT
$6.67B
$54.7M 0.01%
6,455,703
+383,107
QLYS icon
945
Qualys
QLYS
$5.29B
$54.6M 0.01%
382,100
+10,359
HEI icon
946
HEICO Corp
HEI
$44.2B
$54.4M 0.01%
165,986
-40,724
POR icon
947
Portland General Electric
POR
$5.38B
$54.4M 0.01%
1,338,962
+26,914
VNT icon
948
Vontier
VNT
$5.46B
$54.3M 0.01%
1,472,249
+38,967
IAGG icon
949
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$54.2M 0.01%
1,061,660
+1,036,375
VLY icon
950
Valley National Bancorp
VLY
$6.03B
$54.1M 0.01%
6,060,792
-5,483