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
LSCC icon
1001
Lattice Semiconductor
LSCC
$8.68B
$49.8M 0.01%
1,017,143
-18,284
HLNE icon
1002
Hamilton Lane
HLNE
$5.76B
$49.8M 0.01%
350,449
-9,245
JAZZ icon
1003
Jazz Pharmaceuticals
JAZZ
$7.97B
$49.7M 0.01%
468,486
-12,900
LPX icon
1004
Louisiana-Pacific
LPX
$5.47B
$49.6M 0.01%
576,829
-36,348
PRVA icon
1005
Privia Health
PRVA
$2.88B
$49.5M 0.01%
2,152,558
-58,646
CNX icon
1006
CNX Resources
CNX
$4.74B
$49.4M 0.01%
1,467,702
-58,834
VTIP icon
1007
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$49.1M 0.01%
977,328
+4,776
FOUR icon
1008
Shift4
FOUR
$4.54B
$49M 0.01%
494,878
+15,428
SLGN icon
1009
Silgan Holdings
SLGN
$4.04B
$49M 0.01%
905,042
-1,482
IONQ icon
1010
IonQ
IONQ
$21B
$49M 0.01%
1,139,217
+294,881
SIGI icon
1011
Selective Insurance
SIGI
$4.73B
$48.8M 0.01%
563,462
-10,550
LSTR icon
1012
Landstar System
LSTR
$4.47B
$48.8M 0.01%
351,090
-16,850
MP icon
1013
MP Materials
MP
$10.4B
$48.7M 0.01%
1,464,006
-33,239
GOVT icon
1014
iShares US Treasury Bond ETF
GOVT
$28.3B
$48.7M 0.01%
2,119,146
+663,212
GPI icon
1015
Group 1 Automotive
GPI
$4.94B
$48.7M 0.01%
111,484
-4,113
BKH icon
1016
Black Hills Corp
BKH
$5.08B
$48.7M 0.01%
867,720
+43,541
EEFT icon
1017
Euronet Worldwide
EEFT
$3.04B
$48.7M 0.01%
479,923
+111,458
PXF icon
1018
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$48.5M 0.01%
845,228
-26,877
TMHC icon
1019
Taylor Morrison
TMHC
$5.8B
$48.4M 0.01%
788,745
-22,104
ERIE icon
1020
Erie Indemnity
ERIE
$14.9B
$48.4M 0.01%
139,486
-313
HWC icon
1021
Hancock Whitney
HWC
$4.91B
$48.3M 0.01%
841,313
+7,351
TRNO icon
1022
Terreno Realty
TRNO
$6.27B
$48.2M 0.01%
858,975
+32,226
GNRC icon
1023
Generac Holdings
GNRC
$9.11B
$48M 0.01%
335,171
-35,678
SPSC icon
1024
SPS Commerce
SPSC
$3.09B
$47.7M 0.01%
350,851
+19,419
RPRX icon
1025
Royalty Pharma
RPRX
$16.5B
$47.6M 0.01%
1,321,996
-140,422