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
EWT icon
1576
iShares MSCI Taiwan ETF
EWT
$6.71B
$18M ﹤0.01%
312,994
-37,657
PZZA icon
1577
Papa John's
PZZA
$1.35B
$18M ﹤0.01%
367,059
-8,341
ACVA icon
1578
ACV Auctions
ACVA
$930M
$18M ﹤0.01%
1,107,390
+11,426
IGSB icon
1579
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$18M ﹤0.01%
340,237
-129,778
WIX icon
1580
WIX.com
WIX
$7.57B
$17.9M ﹤0.01%
113,170
-11,659
BIL icon
1581
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$17.9M ﹤0.01%
195,487
-216,922
ALG icon
1582
Alamo Group
ALG
$2.02B
$17.9M ﹤0.01%
81,839
+2,330
HGV icon
1583
Hilton Grand Vacations
HGV
$3.4B
$17.8M ﹤0.01%
429,804
-33,330
CARG icon
1584
CarGurus
CARG
$3.31B
$17.8M ﹤0.01%
531,732
-26,073
AAP icon
1585
Advance Auto Parts
AAP
$2.92B
$17.7M ﹤0.01%
381,776
+19,967
INFY icon
1586
Infosys
INFY
$68.4B
$17.7M ﹤0.01%
957,761
+31,677
AGYS icon
1587
Agilysys
AGYS
$3.54B
$17.7M ﹤0.01%
154,735
+9,871
NWN icon
1588
Northwest Natural Holdings
NWN
$1.94B
$17.7M ﹤0.01%
446,446
-2,286
UHT
1589
Universal Health Realty Income Trust
UHT
$539M
$17.7M ﹤0.01%
441,836
+14,032
VV icon
1590
Vanguard Large-Cap ETF
VV
$46.5B
$17.7M ﹤0.01%
61,895
-505
IMO icon
1591
Imperial Oil
IMO
$46.4B
$17.6M ﹤0.01%
222,047
+4,736
DXC icon
1592
DXC Technology
DXC
$2.29B
$17.5M ﹤0.01%
1,147,408
-312,958
HL icon
1593
Hecla Mining
HL
$9.3B
$17.5M ﹤0.01%
2,925,482
+11,837
HSBC icon
1594
HSBC
HSBC
$245B
$17.5M ﹤0.01%
288,062
+10,633
CWK icon
1595
Cushman & Wakefield
CWK
$3.64B
$17.5M ﹤0.01%
1,580,588
+7,588
BTU icon
1596
Peabody Energy
BTU
$3.7B
$17.5M ﹤0.01%
1,303,507
-88,402
ECG
1597
Everus Construction Group
ECG
$4.99B
$17.5M ﹤0.01%
275,218
-21,834
OSCR icon
1598
Oscar Health
OSCR
$4.58B
$17.4M ﹤0.01%
812,181
-219,646
ACAD icon
1599
Acadia Pharmaceuticals
ACAD
$3.81B
$17.4M ﹤0.01%
806,378
+1,988
BF.A icon
1600
Brown-Forman Class A
BF.A
$12.6B
$17.4M ﹤0.01%
633,073
+82,241