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
GFF icon
1376
Griffon
GFF
$3.36B
$25.9M ﹤0.01%
357,715
-3,077
INDB icon
1377
Independent Bank
INDB
$3.49B
$25.9M ﹤0.01%
411,441
+3,204
NGG icon
1378
National Grid
NGG
$77.2B
$25.8M ﹤0.01%
347,391
+275,721
PINC icon
1379
Premier
PINC
$2.33B
$25.7M ﹤0.01%
1,173,760
+17,728
BHF icon
1380
Brighthouse Financial
BHF
$3.77B
$25.7M ﹤0.01%
478,605
-31,079
WHD icon
1381
Cactus
WHD
$2.95B
$25.7M ﹤0.01%
588,452
-57,442
PHB icon
1382
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$25.7M ﹤0.01%
1,392,518
+26,107
CALX icon
1383
Calix
CALX
$4.24B
$25.6M ﹤0.01%
482,229
-662,520
LEMB icon
1384
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$25.6M ﹤0.01%
634,879
-40,248
YETI icon
1385
Yeti Holdings
YETI
$2.95B
$25.5M ﹤0.01%
810,501
+149,385
NSP icon
1386
Insperity
NSP
$1.28B
$25.5M ﹤0.01%
424,590
-10,295
DAN icon
1387
Dana Inc
DAN
$2.54B
$25.5M ﹤0.01%
1,488,082
+6,273
SCCO icon
1388
Southern Copper
SCCO
$111B
$25.5M ﹤0.01%
254,292
-19,438
XP icon
1389
XP
XP
$9.8B
$25.4M ﹤0.01%
1,259,605
-155,663
UE icon
1390
Urban Edge Properties
UE
$2.41B
$25.4M ﹤0.01%
1,359,107
+18,350
BKEM icon
1391
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.7M
$25.3M ﹤0.01%
377,630
-29,062
KAI icon
1392
Kadant
KAI
$3.17B
$25.3M ﹤0.01%
79,693
+62
ELAN icon
1393
Elanco Animal Health
ELAN
$10.7B
$25.3M ﹤0.01%
1,771,254
-188,630
BANC icon
1394
Banc of California
BANC
$2.66B
$25.2M ﹤0.01%
1,797,082
+698,426
MIRM icon
1395
Mirum Pharmaceuticals
MIRM
$3.5B
$25.2M ﹤0.01%
496,061
+249,331
WSBC icon
1396
WesBanco
WSBC
$2.97B
$25.2M ﹤0.01%
797,220
+48,042
FFBC icon
1397
First Financial Bancorp
FFBC
$2.37B
$25.1M ﹤0.01%
1,035,505
-13,675
REYN icon
1398
Reynolds Consumer Products
REYN
$5.23B
$25.1M ﹤0.01%
1,172,646
-18,433
AKR icon
1399
Acadia Realty Trust
AKR
$2.65B
$25.1M ﹤0.01%
1,351,586
+123,973
BFH icon
1400
Bread Financial
BFH
$2.9B
$25M ﹤0.01%
438,106
-10,049