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
KBR icon
1026
KBR
KBR
$5.18B
$48.8M 0.01%
1,032,579
-546,849
MUR icon
1027
Murphy Oil
MUR
$4.49B
$48.7M 0.01%
1,713,956
-68,095
DDS icon
1028
Dillards
DDS
$10.5B
$48.6M 0.01%
79,086
+1,714
AVT icon
1029
Avnet
AVT
$3.84B
$48.5M 0.01%
927,054
-174,049
BAP icon
1030
Credicorp
BAP
$20.3B
$48.3M 0.01%
181,347
-3,497
FND icon
1031
Floor & Decor
FND
$6.98B
$48.2M 0.01%
654,377
-10,978
AN icon
1032
AutoNation
AN
$7.64B
$48.2M 0.01%
220,321
-51,629
BBIO icon
1033
BridgeBio Pharma
BBIO
$13.8B
$48.2M 0.01%
927,773
+379,566
NPO icon
1034
Enpro
NPO
$4.7B
$48.1M 0.01%
212,817
-5,493
BENJ
1035
Horizon Landmark ETF
BENJ
$164M
$47.9M 0.01%
+933,259
QRVO icon
1036
Qorvo
QRVO
$7.91B
$47.9M 0.01%
526,023
-123,432
JAAA icon
1037
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$47.9M 0.01%
943,088
+231,693
CYTK icon
1038
Cytokinetics
CYTK
$8.33B
$47.8M 0.01%
869,231
-5,072
AUB icon
1039
Atlantic Union Bankshares
AUB
$4.85B
$47.8M 0.01%
1,353,609
-136,571
AXTA icon
1040
Axalta
AXTA
$6.35B
$47.7M 0.01%
1,667,252
+242,702
KD icon
1041
Kyndryl
KD
$5.81B
$47.7M 0.01%
1,587,511
-215,600
ARW icon
1042
Arrow Electronics
ARW
$5.56B
$47.6M 0.01%
393,629
-57,835
AHR icon
1043
American Healthcare REIT
AHR
$9.41B
$47.6M 0.01%
1,133,331
+327,532
ALV icon
1044
Autoliv
ALV
$8.98B
$47.6M 0.01%
385,289
+9,316
OMFS icon
1045
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
$47.5M 0.01%
1,079,438
+14,767
BBWI icon
1046
Bath & Body Works
BBWI
$3.56B
$47.5M 0.01%
1,842,250
+12,100
EPRT icon
1047
Essential Properties Realty Trust
EPRT
$6.24B
$47.4M 0.01%
1,591,506
-70,273
SXT icon
1048
Sensient Technologies
SXT
$4.15B
$47.4M 0.01%
504,638
+59,130
CZR icon
1049
Caesars Entertainment
CZR
$4.68B
$47.1M 0.01%
1,744,623
+373,201
JMST icon
1050
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.47B
$47.1M 0.01%
921,842
+112,721