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
WCN icon
951
Waste Connections
WCN
$45.3B
$55.1M 0.01%
313,589
-76,556
SMTH icon
952
ALPS Smith Core Plus Bond ETF
SMTH
$2.28B
$55M 0.01%
2,103,727
+167,960
HL icon
953
Hecla Mining
HL
$10.7B
$54.9M 0.01%
4,533,655
+1,608,173
CHE icon
954
Chemed
CHE
$6.23B
$54.8M 0.01%
122,370
-9,552
MSM icon
955
MSC Industrial Direct
MSM
$4.98B
$54.7M 0.01%
594,037
-51,331
NJR icon
956
New Jersey Resources
NJR
$4.82B
$54.6M 0.01%
1,134,270
-14,621
IJJ icon
957
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$54.6M 0.01%
420,869
-59,117
GTO icon
958
Invesco Total Return Bond ETF
GTO
$1.91B
$54.4M 0.01%
1,145,806
+10,358
PYLD icon
959
PIMCO Multi Sector Bond Active ETF
PYLD
$9.39B
$54.2M 0.01%
2,020,484
-110,721
CALM icon
960
Cal-Maine
CALM
$4.02B
$54.1M 0.01%
574,467
+8,322
AVTR icon
961
Avantor
AVTR
$8B
$54M 0.01%
4,324,708
-713,836
MFC icon
962
Manulife Financial
MFC
$58.5B
$53.8M 0.01%
1,726,434
-93,084
OZK icon
963
Bank OZK
OZK
$5.15B
$53.8M 0.01%
1,054,425
-22,353
PIPR icon
964
Piper Sandler
PIPR
$5.57B
$53.7M 0.01%
154,750
-993
BF.B icon
965
Brown-Forman Class B
BF.B
$13.5B
$53.7M 0.01%
1,982,711
+45,451
THO icon
966
Thor Industries
THO
$5.6B
$53.6M 0.01%
517,097
-13,517
GATX icon
967
GATX Corp
GATX
$5.72B
$53.6M 0.01%
306,533
-1,193
SSD icon
968
Simpson Manufacturing
SSD
$6.97B
$53.5M 0.01%
319,615
-10,218
UL icon
969
Unilever
UL
$148B
$53.1M 0.01%
896,314
+42,854
VNT icon
970
Vontier
VNT
$5.18B
$53M 0.01%
1,263,869
-208,380
BAM icon
971
Brookfield Asset Management
BAM
$83.9B
$52.7M 0.01%
925,478
-15,997
HEI icon
972
HEICO Corp
HEI
$43.9B
$52.7M 0.01%
163,199
-2,787
BKH icon
973
Black Hills Corp
BKH
$5.51B
$52.6M 0.01%
853,836
-13,884
WPM icon
974
Wheaton Precious Metals
WPM
$48.5B
$52.6M 0.01%
470,027
+22,984
AROC icon
975
Archrock
AROC
$4.23B
$52.6M 0.01%
1,997,419
-61,083