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
VC icon
1026
Visteon
VC
$2.91B
$47.6M 0.01%
510,386
-16,357
IOT icon
1027
Samsara
IOT
$22.3B
$47.6M 0.01%
1,196,209
+413,548
LW icon
1028
Lamb Weston
LW
$8.7B
$47.3M 0.01%
912,668
+207,210
ONTO icon
1029
Onto Innovation
ONTO
$6.82B
$47.3M 0.01%
468,678
+26,487
CGDV icon
1030
Capital Group Dividend Value ETF
CGDV
$22.4B
$47.3M 0.01%
1,197,514
+3,758
GTES icon
1031
Gates Industrial
GTES
$5.71B
$47.3M 0.01%
2,053,281
-450,666
GATX icon
1032
GATX Corp
GATX
$5.53B
$47.3M 0.01%
307,726
+435
DINO icon
1033
HF Sinclair
DINO
$10.1B
$47.2M 0.01%
1,149,948
-70,853
ALAB icon
1034
Astera Labs
ALAB
$28B
$47.2M 0.01%
522,093
+133,961
GH icon
1035
Guardant Health
GH
$12.2B
$47.2M 0.01%
906,225
+54,173
THO icon
1036
Thor Industries
THO
$5.49B
$47.1M 0.01%
530,614
-35,060
RDN icon
1037
Radian Group
RDN
$4.72B
$47.1M 0.01%
1,307,562
-33,034
RLI icon
1038
RLI Corp
RLI
$5.7B
$47M 0.01%
650,972
+389
HALO icon
1039
Halozyme
HALO
$8.02B
$47M 0.01%
902,984
-79,016
SAIA icon
1040
Saia
SAIA
$7.52B
$47M 0.01%
171,425
-11,008
CAKE icon
1041
Cheesecake Factory
CAKE
$2.36B
$46.9M 0.01%
748,417
-73,612
CORT icon
1042
Corcept Therapeutics
CORT
$7.75B
$46.9M 0.01%
638,722
+55,629
OWL icon
1043
Blue Owl Capital
OWL
$10.3B
$46.9M 0.01%
2,440,058
-215,776
PII icon
1044
Polaris
PII
$3.69B
$46.8M 0.01%
1,151,301
+391,209
ELF icon
1045
e.l.f. Beauty
ELF
$4.38B
$46.8M 0.01%
376,014
-32,583
FIVE icon
1046
Five Below
FIVE
$8.4B
$46.7M 0.01%
356,000
-12,553
NCLH icon
1047
Norwegian Cruise Line
NCLH
$8.68B
$46.6M 0.01%
2,299,841
-213,191
AUB icon
1048
Atlantic Union Bankshares
AUB
$4.67B
$46.6M 0.01%
1,490,180
+318,344
SANM icon
1049
Sanmina
SANM
$9.27B
$46.6M 0.01%
475,937
+12,084
ACWI icon
1050
iShares MSCI ACWI ETF
ACWI
$23.1B
$46.3M 0.01%
360,328
+11,670