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
NHI icon
1101
National Health Investors
NHI
$3.65B
$42.6M 0.01%
607,913
+19,042
ASB icon
1102
Associated Banc-Corp
ASB
$4.24B
$42.6M 0.01%
1,746,951
+7,215
SKYW icon
1103
Skywest
SKYW
$3.95B
$42.6M 0.01%
413,271
-6,400
INSP icon
1104
Inspire Medical Systems
INSP
$2.38B
$42.5M 0.01%
327,753
-52,507
AXTA icon
1105
Axalta
AXTA
$6.18B
$42.3M 0.01%
1,424,550
-73,957
JBTM
1106
JBT Marel
JBTM
$7.34B
$42.2M 0.01%
351,214
+6,012
ALV icon
1107
Autoliv
ALV
$9.25B
$42.1M 0.01%
375,973
-23,086
CROX icon
1108
Crocs
CROX
$4.09B
$42.1M 0.01%
415,194
-23,115
SEE icon
1109
Sealed Air
SEE
$5.39B
$41.8M 0.01%
1,347,787
-71,887
NPO icon
1110
Enpro
NPO
$4.49B
$41.8M 0.01%
218,310
+16,666
MGM icon
1111
MGM Resorts International
MGM
$8.93B
$41.8M 0.01%
1,215,587
-69,437
FTAI icon
1112
FTAI Aviation
FTAI
$16.8B
$41.6M 0.01%
361,238
-36,581
SNDK
1113
Sandisk
SNDK
$35.1B
$41.4M 0.01%
913,347
+238,796
BAP icon
1114
Credicorp
BAP
$20.6B
$41.3M 0.01%
184,844
-61,572
KEX icon
1115
Kirby Corp
KEX
$6.01B
$41.3M 0.01%
364,052
-25,258
RHI icon
1116
Robert Half
RHI
$2.67B
$41.2M 0.01%
1,004,758
-67,241
CUZ icon
1117
Cousins Properties
CUZ
$4.39B
$41.2M 0.01%
1,372,936
-11,911
JMST icon
1118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$41.2M 0.01%
809,121
+90,987
Z icon
1119
Zillow
Z
$17.7B
$41M 0.01%
585,217
-210,664
STRL icon
1120
Sterling Infrastructure
STRL
$11.6B
$41M 0.01%
177,546
+89,552
GHC icon
1121
Graham Holdings Company
GHC
$4.58B
$40.9M 0.01%
43,265
+626
SLNO icon
1122
Soleno Therapeutics
SLNO
$2.56B
$40.7M 0.01%
485,865
+183,201
KBH icon
1123
KB Home
KBH
$3.94B
$40.6M 0.01%
766,974
+3,308
MC icon
1124
Moelis & Co
MC
$4.73B
$40.6M 0.01%
651,332
+11,759
BCO icon
1125
Brink's
BCO
$4.68B
$40.6M 0.01%
454,341
-22,567