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
CNO icon
1176
CNO Financial Group
CNO
$3.92B
$38.3M 0.01%
968,517
-35,905
IOT icon
1177
Samsara
IOT
$21.9B
$38.3M 0.01%
1,028,306
-167,903
AVDE icon
1178
Avantis International Equity ETF
AVDE
$10.9B
$38.2M 0.01%
484,129
+52,889
AMKR icon
1179
Amkor Technology
AMKR
$8.93B
$38.2M 0.01%
1,343,819
-348,842
OGN icon
1180
Organon & Co
OGN
$2B
$38.1M 0.01%
3,571,955
-7,709
CRC icon
1181
California Resources
CRC
$3.97B
$38.1M 0.01%
716,057
+6,342
CAVA icon
1182
CAVA Group
CAVA
$5.78B
$38M 0.01%
628,413
-195,903
SFNC icon
1183
Simmons First National
SFNC
$2.68B
$38M 0.01%
1,979,740
+774,182
PRDO icon
1184
Perdoceo Education
PRDO
$1.81B
$37.9M 0.01%
1,006,931
-59,051
UCB
1185
United Community Banks
UCB
$3.73B
$37.7M 0.01%
1,203,445
-19,862
SITE icon
1186
SiteOne Landscape Supply
SITE
$5.98B
$37.7M 0.01%
292,368
-88,011
FOX icon
1187
Fox Class B
FOX
$26B
$37.6M 0.01%
656,650
+37,736
IWN icon
1188
iShares Russell 2000 Value ETF
IWN
$11.8B
$37.5M 0.01%
212,212
-9,248
WD icon
1189
Walker & Dunlop
WD
$2.21B
$37.5M 0.01%
448,370
+128,824
SHYG icon
1190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.83B
$37.5M 0.01%
865,501
+47,455
VFC icon
1191
VF Corp
VFC
$6.85B
$37.4M 0.01%
2,591,598
-160,397
BIO icon
1192
Bio-Rad Laboratories Class A
BIO
$8.78B
$37.4M 0.01%
133,213
-2,600
CUZ icon
1193
Cousins Properties
CUZ
$4.36B
$37.3M 0.01%
1,289,096
-83,840
NVO icon
1194
Novo Nordisk
NVO
$217B
$37.3M 0.01%
671,656
-133,911
VGLT icon
1195
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$36.8M 0.01%
647,398
+91,519
BILL icon
1196
BILL Holdings
BILL
$5.01B
$36.6M 0.01%
691,435
-160,296
SLGN icon
1197
Silgan Holdings
SLGN
$4.2B
$36.6M 0.01%
850,118
-54,924
CPK icon
1198
Chesapeake Utilities
CPK
$3.28B
$36.6M 0.01%
271,443
-9,299
VCTR icon
1199
Victory Capital Holdings
VCTR
$4.1B
$36.5M 0.01%
564,381
+125,381
SLG icon
1200
SL Green Realty
SLG
$3.34B
$36.5M 0.01%
610,082
-22,381