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
ALSN icon
1076
Allison Transmission
ALSN
$7.46B
$45.6M 0.01%
537,511
-101,089
KNX icon
1077
Knight Transportation
KNX
$7.52B
$45.6M 0.01%
1,153,849
-1,006,626
HNI icon
1078
HNI Corp
HNI
$1.89B
$45.6M 0.01%
972,676
+393,285
MRNA icon
1079
Moderna
MRNA
$9.79B
$45.5M 0.01%
1,762,690
+150,731
HLNE icon
1080
Hamilton Lane
HLNE
$5.44B
$45.5M 0.01%
337,396
-13,053
WEX icon
1081
WEX
WEX
$5.11B
$45.4M 0.01%
288,196
-4,432
CRUS icon
1082
Cirrus Logic
CRUS
$6.15B
$45.4M 0.01%
362,192
-81,605
NOV icon
1083
NOV
NOV
$5.53B
$45.3M 0.01%
3,421,395
-722,925
VONG icon
1084
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$45.3M 0.01%
376,103
-32,111
KTB icon
1085
Kontoor Brands
KTB
$4.14B
$45.3M 0.01%
567,578
-37,409
MOD icon
1086
Modine Manufacturing
MOD
$8.39B
$45.1M 0.01%
317,505
-246,831
WU icon
1087
Western Union
WU
$2.76B
$45.1M 0.01%
5,640,649
-308,567
RH icon
1088
RH
RH
$2.94B
$45M 0.01%
221,575
+126,328
DVA icon
1089
DaVita
DVA
$8.47B
$45M 0.01%
338,631
-14,430
QLYS icon
1090
Qualys
QLYS
$5.06B
$44.9M 0.01%
339,440
-42,660
RPRX icon
1091
Royalty Pharma
RPRX
$17B
$44.9M 0.01%
1,271,642
-50,354
MDGL icon
1092
Madrigal Pharmaceuticals
MDGL
$13.6B
$44.8M 0.01%
97,779
+8,836
ERIE icon
1093
Erie Indemnity
ERIE
$15.5B
$44.8M 0.01%
140,730
+1,244
CNX icon
1094
CNX Resources
CNX
$5.2B
$44.8M 0.01%
1,393,534
-74,168
AMRZ
1095
Amrize Ltd
AMRZ
$28.1B
$44.7M 0.01%
927,067
+143,961
SPYG icon
1096
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$44.6M 0.01%
426,655
-3,131,256
FLCB icon
1097
Franklin US Core Bond ETF
FLCB
$2.79B
$44.6M 0.01%
2,051,970
+394,241
ASB icon
1098
Associated Banc-Corp
ASB
$4.35B
$44.5M 0.01%
1,730,520
-16,431
SIGI icon
1099
Selective Insurance
SIGI
$4.78B
$44.5M 0.01%
548,712
-14,750
GSK icon
1100
GSK
GSK
$96.3B
$44.5M 0.01%
1,030,201
+40,329