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
AER icon
1101
AerCap
AER
$22.7B
$44.5M 0.01%
367,458
-58,689
AAON icon
1102
Aaon
AAON
$7.64B
$44M 0.01%
470,729
-28,327
PAG icon
1103
Penske Automotive Group
PAG
$10.6B
$44M 0.01%
252,872
+3,685
CYBR icon
1104
CyberArk
CYBR
$22.9B
$44M 0.01%
90,977
-103,562
IEI icon
1105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$43.8M 0.01%
366,865
+58,388
FNV icon
1106
Franco-Nevada
FNV
$40.3B
$43.8M 0.01%
196,630
+12,029
HSIC icon
1107
Henry Schein
HSIC
$8.85B
$43.8M 0.01%
659,304
-54,619
MARA icon
1108
Marathon Digital Holdings
MARA
$4.41B
$43.7M 0.01%
2,395,271
+109,197
ENS icon
1109
EnerSys
ENS
$5.28B
$43.7M 0.01%
386,558
-23,939
HRI icon
1110
Herc Holdings
HRI
$4.5B
$43.7M 0.01%
374,271
+209,750
SKYW icon
1111
Skywest
SKYW
$3.99B
$43.5M 0.01%
432,628
+19,357
TW icon
1112
Tradeweb Markets
TW
$23.1B
$43.5M 0.01%
391,850
-134,583
GMED icon
1113
Globus Medical
GMED
$12.2B
$43.4M 0.01%
757,529
-380,081
SON icon
1114
Sonoco
SON
$4.12B
$43.3M 0.01%
1,004,667
-33,970
RIVN icon
1115
Rivian
RIVN
$20.1B
$43.3M 0.01%
2,947,934
+152,283
EFG icon
1116
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$43.3M 0.01%
379,947
-584,397
SEE icon
1117
Sealed Air
SEE
$6.33B
$43.1M 0.01%
1,220,597
-127,190
HXL icon
1118
Hexcel
HXL
$6.02B
$42.9M 0.01%
684,017
-15,274
SAIC icon
1119
Saic
SAIC
$3.94B
$42.8M 0.01%
430,452
-62,407
ALKS icon
1120
Alkermes
ALKS
$4.96B
$42.7M 0.01%
1,424,466
-111,420
RBRK icon
1121
Rubrik
RBRK
$13.6B
$42.6M 0.01%
518,409
+1,826
MORN icon
1122
Morningstar
MORN
$8.76B
$42.6M 0.01%
183,652
-14,937
MGM icon
1123
MGM Resorts International
MGM
$9.6B
$42.6M 0.01%
1,228,550
+12,963
CBT icon
1124
Cabot Corp
CBT
$3.31B
$42.5M 0.01%
559,488
-18,918
AVA icon
1125
Avista
AVA
$3.37B
$42.5M 0.01%
1,125,051
-59,172