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
EXPO icon
1276
Exponent
EXPO
$3.56B
$31.1M 0.01%
416,338
+247
BLKB icon
1277
Blackbaud
BLKB
$2.74B
$31.1M 0.01%
484,023
+44,487
OSIS icon
1278
OSI Systems
OSIS
$4.84B
$31M 0.01%
138,014
+33,263
MGEE icon
1279
MGE Energy Inc
MGEE
$3.05B
$31M 0.01%
350,726
+4,599
ANF icon
1280
Abercrombie & Fitch
ANF
$3.37B
$30.9M 0.01%
373,316
-22,000
LAZ icon
1281
Lazard
LAZ
$4.79B
$30.9M 0.01%
643,959
-32,134
BCC icon
1282
Boise Cascade
BCC
$2.62B
$30.9M 0.01%
355,758
-21,762
U icon
1283
Unity
U
$17.1B
$30.9M 0.01%
1,275,663
+20,142
OUT icon
1284
Outfront Media
OUT
$3.37B
$30.8M 0.01%
1,888,043
+9,325
SCHD icon
1285
Schwab US Dividend Equity ETF
SCHD
$69.9B
$30.8M 0.01%
1,161,943
+346,577
AWR icon
1286
American States Water
AWR
$2.9B
$30.8M 0.01%
401,567
+6,176
CBU icon
1287
Community Bank
CBU
$2.99B
$30.8M 0.01%
541,206
+390
PSN icon
1288
Parsons
PSN
$9.15B
$30.6M 0.01%
426,987
+60,496
GTLB icon
1289
GitLab
GTLB
$7.6B
$30.6M 0.01%
678,598
+39,550
WFRD icon
1290
Weatherford International
WFRD
$5.25B
$30.5M 0.01%
606,723
-594,821
PFSI icon
1291
PennyMac Financial
PFSI
$6.55B
$30.5M 0.01%
306,142
+15,907
CNR
1292
Core Natural Resources Inc
CNR
$4.6B
$30.5M 0.01%
436,851
+47,304
GENI icon
1293
Genius Sports
GENI
$2.44B
$30.5M 0.01%
2,929,219
+397,527
FNV icon
1294
Franco-Nevada
FNV
$37B
$30.3M 0.01%
184,601
+8,758
BNL icon
1295
Broadstone Net Lease
BNL
$3.43B
$30.1M 0.01%
1,877,295
+81,786
AXS icon
1296
AXIS Capital
AXS
$7.67B
$30.1M 0.01%
289,734
-24,638
IBN icon
1297
ICICI Bank
IBN
$108B
$29.9M 0.01%
887,719
+70,698
WSC icon
1298
WillScot Mobile Mini Holdings
WSC
$3.33B
$29.8M 0.01%
1,087,948
-53,908
PBH icon
1299
Prestige Consumer Healthcare
PBH
$2.95B
$29.8M 0.01%
373,156
+649
RUSHA icon
1300
Rush Enterprises Class A
RUSHA
$3.8B
$29.8M 0.01%
577,847
-19,344