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
QGEN icon
1151
Qiagen
QGEN
$10.4B
$40.6M 0.01%
909,705
+81,785
CNYA icon
1152
iShares MSCI China A ETF
CNYA
$217M
$40.5M 0.01%
1,178,563
-1,440,474
REZI icon
1153
Resideo Technologies
REZI
$4.91B
$40.4M 0.01%
935,347
-77,321
KNF icon
1154
Knife River
KNF
$4.21B
$40.2M 0.01%
522,765
-103
TGNA icon
1155
TEGNA Inc
TGNA
$3.15B
$40.1M 0.01%
1,973,397
-76,496
NVS icon
1156
Novartis
NVS
$249B
$40.1M 0.01%
312,368
-3,992
ABCB icon
1157
Ameris Bancorp
ABCB
$5.19B
$39.8M 0.01%
543,528
-5,587
PFSI icon
1158
PennyMac Financial
PFSI
$7B
$39.8M 0.01%
321,444
+15,302
FBP icon
1159
First Bancorp
FBP
$3.13B
$39.7M 0.01%
1,798,535
-47,173
MAC icon
1160
Macerich
MAC
$4.47B
$39.7M 0.01%
2,178,648
-67,588
GVA icon
1161
Granite Construction
GVA
$4.69B
$39.5M 0.01%
359,950
-13,671
KRC icon
1162
Kilroy Realty
KRC
$5.09B
$39.3M 0.01%
931,126
-15,441
EAT icon
1163
Brinker International
EAT
$6.81B
$39.3M 0.01%
309,880
-7,236
GXO icon
1164
GXO Logistics
GXO
$5.8B
$39M 0.01%
737,800
-23,246
TTMI icon
1165
TTM Technologies
TTMI
$7.16B
$39M 0.01%
676,693
+3,322
PRMB
1166
Primo Brands
PRMB
$5.81B
$39M 0.01%
1,762,929
+35,144
CDP icon
1167
COPT Defense Properties
CDP
$3.48B
$38.9M 0.01%
1,340,146
-42,299
GRAB icon
1168
Grab
GRAB
$22.4B
$38.8M 0.01%
6,452,531
+925,039
KRG icon
1169
Kite Realty
KRG
$5.01B
$38.8M 0.01%
1,740,163
-48,551
WMG icon
1170
Warner Music
WMG
$14.7B
$38.7M 0.01%
1,135,573
-11,753
ATGE icon
1171
Adtalem Global Education
ATGE
$3.38B
$38.6M 0.01%
249,706
-14,610
SLF icon
1172
Sun Life Financial
SLF
$33.1B
$38.4M 0.01%
639,908
+32,927
BEN icon
1173
Franklin Resources
BEN
$11.8B
$38.4M 0.01%
1,658,681
+18,100
KGC icon
1174
Kinross Gold
KGC
$33.6B
$38.4M 0.01%
1,543,842
-16,758
PJT icon
1175
PJT Partners
PJT
$4.08B
$38.3M 0.01%
215,689
-16,895