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
GTM
1426
ZoomInfo Technologies
GTM
$3.29B
$23.5M ﹤0.01%
2,320,334
+153,332
SN icon
1427
SharkNinja
SN
$13B
$23.5M ﹤0.01%
237,076
-26,464
SMTC icon
1428
Semtech
SMTC
$6.24B
$23.4M ﹤0.01%
519,091
-88,192
HLN icon
1429
Haleon
HLN
$42.1B
$23.4M ﹤0.01%
2,253,426
+201,237
BXMT icon
1430
Blackstone Mortgage Trust
BXMT
$3.09B
$23.4M ﹤0.01%
1,213,507
-52,648
PPBI
1431
DELISTED
Pacific Premier Bancorp
PPBI
$23.3M ﹤0.01%
1,106,236
+17,075
UI icon
1432
Ubiquiti
UI
$37B
$23.3M ﹤0.01%
56,639
-6,000
ITOT icon
1433
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$23.3M ﹤0.01%
172,523
+8,199
TRN icon
1434
Trinity Industries
TRN
$2.06B
$23.3M ﹤0.01%
861,930
-824
LXP icon
1435
LXP Industrial Trust
LXP
$2.85B
$23.2M ﹤0.01%
2,814,725
+166,986
NMIH icon
1436
NMI Holdings
NMIH
$2.82B
$23.2M ﹤0.01%
550,653
-6,401
PTEN icon
1437
Patterson-UTI
PTEN
$2.31B
$23.2M ﹤0.01%
3,903,948
-508,648
RKT icon
1438
Rocket Companies
RKT
$45.5B
$23.1M ﹤0.01%
1,632,318
+468,919
RYN icon
1439
Rayonier
RYN
$3.54B
$23.1M ﹤0.01%
1,040,917
-93,049
FLG
1440
Flagstar Bank National Association
FLG
$4.52B
$23.1M ﹤0.01%
2,175,403
+207,107
SLV icon
1441
iShares Silver Trust
SLV
$23.6B
$23M ﹤0.01%
701,734
+246,115
TPH icon
1442
Tri Pointe Homes
TPH
$2.72B
$23M ﹤0.01%
720,615
-37,046
UNF icon
1443
Unifirst Corp
UNF
$2.74B
$23M ﹤0.01%
122,297
-976
VAL icon
1444
Valaris
VAL
$3.79B
$22.9M ﹤0.01%
544,944
-24,569
CLF icon
1445
Cleveland-Cliffs
CLF
$5.94B
$22.9M ﹤0.01%
3,011,089
-4,120,395
SFNC icon
1446
Simmons First National
SFNC
$2.59B
$22.9M ﹤0.01%
1,205,558
-9,909
WK icon
1447
Workiva
WK
$5B
$22.8M ﹤0.01%
333,441
+45,037
GEF icon
1448
Greif
GEF
$3.4B
$22.7M ﹤0.01%
349,846
-37,820
MHO icon
1449
M/I Homes
MHO
$3.35B
$22.6M ﹤0.01%
201,821
-14,219
WD icon
1450
Walker & Dunlop
WD
$2.36B
$22.5M ﹤0.01%
319,546
-13,276