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
KMT icon
1401
Kennametal
KMT
$2B
$25M ﹤0.01%
1,089,641
+14,451
CCOI icon
1402
Cogent Communications
CCOI
$1.16B
$25M ﹤0.01%
518,362
-6,110
SRLN icon
1403
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$24.9M ﹤0.01%
598,527
+187,833
SIG icon
1404
Signet Jewelers
SIG
$4.11B
$24.9M ﹤0.01%
312,615
-9,330
LBRT icon
1405
Liberty Energy
LBRT
$2.78B
$24.8M ﹤0.01%
2,161,558
+365,506
GOLF icon
1406
Acushnet Holdings
GOLF
$4.67B
$24.8M ﹤0.01%
340,414
-3,564
BFAM icon
1407
Bright Horizons
BFAM
$5.57B
$24.6M ﹤0.01%
199,387
-10,847
FCPT icon
1408
Four Corners Property Trust
FCPT
$2.56B
$24.6M ﹤0.01%
915,445
+41,471
PFS icon
1409
Provident Financial Services
PFS
$2.44B
$24.6M ﹤0.01%
1,402,478
+22,986
VRIG icon
1410
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$24.5M ﹤0.01%
979,802
+21,924
KGC icon
1411
Kinross Gold
KGC
$29.4B
$24.4M ﹤0.01%
1,560,600
+968
RDNT icon
1412
RadNet
RDNT
$6.04B
$24.2M ﹤0.01%
426,053
+8,619
WSFS icon
1413
WSFS Financial
WSFS
$2.97B
$24.2M ﹤0.01%
439,147
-12,071
BKE icon
1414
Buckle
BKE
$2.93B
$24.1M ﹤0.01%
532,522
+9,118
CIVI icon
1415
Civitas Resources
CIVI
$2.33B
$24M ﹤0.01%
871,686
-137,006
HEDJ icon
1416
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$24M ﹤0.01%
498,487
+427,009
JJSF icon
1417
J&J Snack Foods
JJSF
$1.59B
$23.9M ﹤0.01%
210,926
+48,466
PSMT icon
1418
Pricesmart
PSMT
$3.61B
$23.9M ﹤0.01%
227,475
-1,120
COLM icon
1419
Columbia Sportswear
COLM
$2.83B
$23.9M ﹤0.01%
390,923
+3,331
SNY icon
1420
Sanofi
SNY
$121B
$23.8M ﹤0.01%
492,642
-1,452,581
ALIT icon
1421
Alight
ALIT
$1.23B
$23.8M ﹤0.01%
4,203,946
-503,601
CXT icon
1422
Crane NXT
CXT
$3.59B
$23.7M ﹤0.01%
440,569
-19,908
SPYD icon
1423
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$23.7M ﹤0.01%
557,879
-3,206
BBIO icon
1424
BridgeBio Pharma
BBIO
$11.9B
$23.7M ﹤0.01%
548,207
+64,532
VIAV icon
1425
Viavi Solutions
VIAV
$3.98B
$23.6M ﹤0.01%
2,348,351
+200,549