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
MRNA icon
1076
Moderna
MRNA
$9.58B
$44.5M 0.01%
1,611,959
-306,289
VNOM icon
1077
Viper Energy
VNOM
$6.34B
$44.4M 0.01%
1,165,283
+84,511
TNL icon
1078
Travel + Leisure Co
TNL
$4.08B
$44.4M 0.01%
860,466
-27,738
LNTH icon
1079
Lantheus
LNTH
$3.47B
$44M 0.01%
537,116
-7,634
ALKS icon
1080
Alkermes
ALKS
$5.43B
$43.9M 0.01%
1,535,886
-154,309
JMBS icon
1081
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$43.9M 0.01%
974,570
+38,642
SXT icon
1082
Sensient Technologies
SXT
$3.96B
$43.9M 0.01%
445,508
-2,502
FHI icon
1083
Federated Hermes
FHI
$3.84B
$43.9M 0.01%
989,954
-15,675
JGRO icon
1084
JPMorgan Active Growth ETF
JGRO
$7.52B
$43.8M 0.01%
509,168
+4,504
KFY icon
1085
Korn Ferry
KFY
$3.38B
$43.6M 0.01%
594,852
-11,351
AEIS icon
1086
Advanced Energy
AEIS
$8.18B
$43.6M 0.01%
329,106
-57,149
HOG icon
1087
Harley-Davidson
HOG
$3.02B
$43.4M 0.01%
1,838,532
+426,808
CBT icon
1088
Cabot Corp
CBT
$3.25B
$43.4M 0.01%
578,406
-8,437
MGNI icon
1089
Magnite
MGNI
$2.17B
$43.4M 0.01%
1,798,240
+1,078
LRN icon
1090
Stride
LRN
$3.16B
$43.4M 0.01%
298,604
+2,742
PIPR icon
1091
Piper Sandler
PIPR
$5.82B
$43.3M 0.01%
155,743
-1,008
TIP icon
1092
iShares TIPS Bond ETF
TIP
$13.8B
$43.2M 0.01%
392,801
+15,949
BKMC icon
1093
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$596M
$43.1M 0.01%
421,430
-25,850
TRI icon
1094
Thomson Reuters
TRI
$61.2B
$43.1M 0.01%
214,304
+10,370
WEX icon
1095
WEX
WEX
$5B
$43M 0.01%
292,628
-3,319
PAG icon
1096
Penske Automotive Group
PAG
$10.4B
$42.8M 0.01%
249,187
-10,485
BABA icon
1097
Alibaba
BABA
$397B
$42.8M 0.01%
377,036
+106,052
KNF icon
1098
Knife River
KNF
$4.02B
$42.7M 0.01%
522,868
+15,250
OMFS icon
1099
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$42.7M 0.01%
1,064,671
+30,477
TTE icon
1100
TotalEnergies
TTE
$134B
$42.6M 0.01%
694,560
+54,269