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
ST icon
1151
Sensata Technologies
ST
$4.47B
$38.6M 0.01%
1,281,353
+69,178
MMS icon
1152
Maximus
MMS
$4.68B
$38.6M 0.01%
549,369
+8,434
TREX icon
1153
Trex
TREX
$3.42B
$38.6M 0.01%
709,142
-41,208
FFIN icon
1154
First Financial Bankshares
FFIN
$4.37B
$38.5M 0.01%
1,070,755
+11,188
JHG icon
1155
Janus Henderson
JHG
$6.69B
$38.5M 0.01%
991,386
-33,564
AGX icon
1156
Argan
AGX
$4.3B
$38.5M 0.01%
174,533
+3,762
PCOR icon
1157
Procore
PCOR
$11.9B
$38.5M 0.01%
562,213
+59,566
FBP icon
1158
First Bancorp
FBP
$3.13B
$38.4M 0.01%
1,845,708
+6,006
RIVN icon
1159
Rivian
RIVN
$18.7B
$38.4M 0.01%
2,795,651
-403,523
PJT icon
1160
PJT Partners
PJT
$4.09B
$38.4M 0.01%
232,584
+1,504
NVS icon
1161
Novartis
NVS
$243B
$38.3M 0.01%
316,360
-225,937
CDP icon
1162
COPT Defense Properties
CDP
$3.27B
$38.1M 0.01%
1,382,445
+245,433
GSK icon
1163
GSK
GSK
$94.6B
$38M 0.01%
989,872
-61,765
FCN icon
1164
FTI Consulting
FCN
$5.06B
$37.8M 0.01%
233,792
-19,691
BCPC
1165
Balchem Corp
BCPC
$4.93B
$37.6M 0.01%
236,432
-674
IGLB icon
1166
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$37.6M 0.01%
749,465
+67,259
FLO icon
1167
Flowers Foods
FLO
$2.46B
$37.2M 0.01%
2,325,193
-36,479
NOVT icon
1168
Novanta
NOVT
$3.84B
$37.1M 0.01%
288,077
+25,677
ABG icon
1169
Asbury Automotive
ABG
$4.41B
$37.1M 0.01%
155,557
-2,325
ACIW icon
1170
ACI Worldwide
ACIW
$5.22B
$37.1M 0.01%
808,237
+61,349
BWIN
1171
Baldwin Insurance Group
BWIN
$1.85B
$37.1M 0.01%
866,083
+29,137
GXO icon
1172
GXO Logistics
GXO
$5.82B
$37.1M 0.01%
761,046
-53,024
BRKR icon
1173
Bruker
BRKR
$5.97B
$37M 0.01%
899,042
-22,266
M icon
1174
Macy's
M
$5.47B
$36.9M 0.01%
3,166,107
-42,723
BKU icon
1175
Bankunited
BKU
$3.02B
$36.8M 0.01%
1,034,198
-25,499