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
VFC icon
1251
VF Corp
VFC
$5.72B
$32.3M 0.01%
2,751,995
-252,522
DDS icon
1252
Dillards
DDS
$9.47B
$32.3M 0.01%
77,372
-319
EXAS icon
1253
Exact Sciences
EXAS
$12.5B
$32.3M 0.01%
607,964
-197,654
FUL icon
1254
H.B. Fuller
FUL
$3.13B
$32.3M 0.01%
537,053
+19,314
EAGG icon
1255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$32.3M 0.01%
679,364
+27,877
VRRM icon
1256
Verra Mobility
VRRM
$3.64B
$32.3M 0.01%
1,271,864
+273,698
IBOC icon
1257
International Bancshares
IBOC
$4.18B
$32.2M 0.01%
483,869
+1,547
MDU icon
1258
MDU Resources
MDU
$4.27B
$32.1M 0.01%
1,923,104
-99,215
FOX icon
1259
Fox Class B
FOX
$26.4B
$32M 0.01%
618,914
-61,026
AVDE icon
1260
Avantis International Equity ETF
AVDE
$9.6B
$31.9M 0.01%
431,240
+101,903
AGO icon
1261
Assured Guaranty
AGO
$4.13B
$31.9M 0.01%
365,922
-29,440
CWAN icon
1262
Clearwater Analytics
CWAN
$4.74B
$31.8M 0.01%
1,450,149
+421,319
FHB icon
1263
First Hawaiian
FHB
$3.07B
$31.8M 0.01%
1,273,109
-215,426
LCII icon
1264
LCI Industries
LCII
$2.63B
$31.7M 0.01%
347,608
+5,592
QTWO icon
1265
Q2 Holdings
QTWO
$4.5B
$31.6M 0.01%
337,933
+29,553
ENPH icon
1266
Enphase Energy
ENPH
$3.95B
$31.5M 0.01%
795,181
+113,194
TDS icon
1267
Telephone and Data Systems
TDS
$4.33B
$31.5M 0.01%
885,638
+9,854
LOGI icon
1268
Logitech
LOGI
$17.7B
$31.3M 0.01%
347,778
-5,369
PLMR icon
1269
Palomar
PLMR
$3.43B
$31.3M 0.01%
203,147
+10,002
FTDR icon
1270
Frontdoor
FTDR
$3.64B
$31.3M 0.01%
530,518
+4,265
CSGS icon
1271
CSG Systems International
CSGS
$2.15B
$31.3M 0.01%
478,663
+7,908
WMG icon
1272
Warner Music
WMG
$15.8B
$31.3M 0.01%
1,147,326
+11,566
AVNT icon
1273
Avient
AVNT
$2.72B
$31.2M 0.01%
966,088
-3,071
VGLT icon
1274
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$31.2M 0.01%
555,879
+49,319
BOOT icon
1275
Boot Barn
BOOT
$5.69B
$31.2M 0.01%
205,044
+177