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
PCH icon
1326
PotlatchDeltic
PCH
$3.2B
$28.4M 0.01%
739,124
-11,055
AGI icon
1327
Alamos Gold
AGI
$13B
$28.4M 0.01%
1,067,633
+4,169
MWA icon
1328
Mueller Water Products
MWA
$3.74B
$28.3M 0.01%
1,178,824
+8,063
SGOV icon
1329
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$28.2M 0.01%
280,526
-60,829
LQD icon
1330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$28.2M 0.01%
257,560
-1,033,318
TEVA icon
1331
Teva Pharmaceuticals
TEVA
$27.5B
$28.2M 0.01%
1,682,837
+73,141
ALE icon
1332
Allete
ALE
$3.92B
$28.2M 0.01%
440,197
+1,118
PVH icon
1333
PVH
PVH
$3.69B
$28.1M 0.01%
409,869
-40,082
CVBF icon
1334
CVB Financial
CVBF
$2.57B
$28.1M 0.01%
1,419,306
-9,235
HAE icon
1335
Haemonetics
HAE
$3.29B
$28.1M 0.01%
376,308
+6,256
DEI icon
1336
Douglas Emmett
DEI
$2.08B
$28.1M 0.01%
1,866,279
+181,418
NVST icon
1337
Envista
NVST
$3.2B
$28M 0.01%
1,430,837
-219,261
VCTR icon
1338
Victory Capital Holdings
VCTR
$4.09B
$28M 0.01%
439,000
+16,007
MAN icon
1339
ManpowerGroup
MAN
$1.33B
$27.9M 0.01%
690,575
-37,519
WEN icon
1340
Wendy's
WEN
$1.71B
$27.8M 0.01%
2,436,054
-141,305
GRAB icon
1341
Grab
GRAB
$22.7B
$27.8M 0.01%
5,527,492
+1,523,130
CVCO icon
1342
Cavco Industries
CVCO
$4.5B
$27.8M 0.01%
63,967
+7,902
ICLO icon
1343
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$27.8M 0.01%
1,087,126
+25,485
LUMN icon
1344
Lumen
LUMN
$10.8B
$27.6M 0.01%
6,304,533
-372,646
SJNK icon
1345
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$27.6M 0.01%
1,082,644
-409,949
CHH icon
1346
Choice Hotels
CHH
$4.56B
$27.6M 0.01%
217,314
-16,733
BOH icon
1347
Bank of Hawaii
BOH
$2.61B
$27.5M 0.01%
407,294
+316
TTMI icon
1348
TTM Technologies
TTMI
$6.89B
$27.5M 0.01%
673,371
-24,535
RNST icon
1349
Renasant Corp
RNST
$3.29B
$27.5M 0.01%
765,011
+158,127
GMS
1350
DELISTED
GMS Inc
GMS
$27.4M 0.01%
252,003
-6,771