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
NOV icon
976
NOV
NOV
$5.62B
$51.5M 0.01%
4,144,320
-191,516
NJR icon
977
New Jersey Resources
NJR
$4.59B
$51.5M 0.01%
1,148,891
-33,285
GNTX icon
978
Gentex
GNTX
$5.15B
$51.4M 0.01%
2,337,881
-103,510
KMX icon
979
CarMax
KMX
$4.75B
$51.4M 0.01%
764,758
-126,742
CELH icon
980
Celsius Holdings
CELH
$10.7B
$51.3M 0.01%
1,106,116
-110,970
FSS icon
981
Federal Signal
FSS
$6.73B
$51.3M 0.01%
481,669
+13,767
SSD icon
982
Simpson Manufacturing
SSD
$7.11B
$51.2M 0.01%
329,833
-13,666
PRMB
983
Primo Brands
PRMB
$5.4B
$51.2M 0.01%
1,727,785
+313,169
AROC icon
984
Archrock
AROC
$4.31B
$51.1M 0.01%
2,058,502
+20,048
APPF icon
985
AppFolio
APPF
$9.05B
$51.1M 0.01%
221,812
+13,493
SPXC icon
986
SPX Corp
SPXC
$11.1B
$51.1M 0.01%
304,595
+2,869
ROIV icon
987
Roivant Sciences
ROIV
$14.1B
$50.8M 0.01%
4,506,400
+506,219
BRBR icon
988
BellRing Brands
BRBR
$3.69B
$50.7M 0.01%
875,834
-147,927
OZK icon
989
Bank OZK
OZK
$4.97B
$50.7M 0.01%
1,076,778
-50,798
GBCI icon
990
Glacier Bancorp
GBCI
$5.54B
$50.6M 0.01%
1,175,501
+2,742
FND icon
991
Floor & Decor
FND
$6.39B
$50.5M 0.01%
665,355
-43,439
VNO icon
992
Vornado Realty Trust
VNO
$7.15B
$50.5M 0.01%
1,321,350
-12,655
STWD icon
993
Starwood Property Trust
STWD
$6.76B
$50.4M 0.01%
2,513,625
-130,915
HOMB icon
994
Home BancShares
HOMB
$5.4B
$50.4M 0.01%
1,769,612
+25,578
AMG icon
995
Affiliated Managers Group
AMG
$7.37B
$50.3M 0.01%
255,779
-21,370
DVA icon
996
DaVita
DVA
$8.73B
$50.3M 0.01%
353,061
-23,233
WU icon
997
Western Union
WU
$2.89B
$50.1M 0.01%
5,949,216
-247,365
PEGA icon
998
Pegasystems
PEGA
$10B
$50M 0.01%
924,458
+238,018
SMTH icon
999
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$50M 0.01%
1,935,767
+2,811
AER icon
1000
AerCap
AER
$22.6B
$49.9M 0.01%
426,147
-26,229