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
S icon
1226
SentinelOne
S
$5.67B
$33.5M 0.01%
1,835,278
+118,639
FELE icon
1227
Franklin Electric
FELE
$4.22B
$33.5M 0.01%
373,370
-17,000
KMPR icon
1228
Kemper
KMPR
$2.17B
$33.3M 0.01%
515,926
-10,307
ROKU icon
1229
Roku
ROKU
$15.1B
$33.3M 0.01%
378,600
-132,334
CSW
1230
CSW Industrials
CSW
$4.09B
$33.2M 0.01%
115,766
-640
TLT icon
1231
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$33.1M 0.01%
374,990
-120,500
URBN icon
1232
Urban Outfitters
URBN
$5.73B
$33M 0.01%
454,613
+6,586
FULT icon
1233
Fulton Financial
FULT
$3.19B
$33M 0.01%
1,827,035
-5,366
STEP icon
1234
StepStone Group
STEP
$4.8B
$32.9M 0.01%
593,544
-41,288
TEX icon
1235
Terex
TEX
$3.02B
$32.9M 0.01%
705,297
+10,741
CRBG icon
1236
Corebridge Financial
CRBG
$15.6B
$32.9M 0.01%
927,554
-415,471
STLA icon
1237
Stellantis
STLA
$29.6B
$32.9M 0.01%
3,282,436
-6,089,821
VIRT icon
1238
Virtu Financial
VIRT
$3.03B
$32.8M 0.01%
732,356
-34,109
PAAS icon
1239
Pan American Silver
PAAS
$14.7B
$32.8M 0.01%
1,154,309
+639,204
BIO icon
1240
Bio-Rad Laboratories Class A
BIO
$8.24B
$32.8M 0.01%
135,813
-67,000
LAUR icon
1241
Laureate Education
LAUR
$4.48B
$32.8M 0.01%
1,400,917
+13,516
LTC
1242
LTC Properties
LTC
$1.71B
$32.7M 0.01%
944,659
+702
RAL
1243
Ralliant Corp
RAL
$5.26B
$32.7M 0.01%
+673,441
IUSG icon
1244
iShares Core S&P US Growth ETF
IUSG
$25.8B
$32.7M 0.01%
217,106
+7,269
VAC icon
1245
Marriott Vacations Worldwide
VAC
$1.63B
$32.6M 0.01%
451,372
+30,687
TGTX icon
1246
TG Therapeutics
TGTX
$5.12B
$32.6M 0.01%
906,475
+13,675
PLXS icon
1247
Plexus
PLXS
$3.87B
$32.6M 0.01%
240,635
+4,339
KRC icon
1248
Kilroy Realty
KRC
$5.14B
$32.5M 0.01%
946,567
-10,968
BL icon
1249
BlackLine
BL
$3.32B
$32.4M 0.01%
572,756
+1,702
CRC icon
1250
California Resources
CRC
$3.86B
$32.4M 0.01%
709,715
-5,923