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
ARI
1901
Apollo Commercial Real Estate
ARI
$1.37B
$9.97M ﹤0.01%
1,030,136
-6,579
PD icon
1902
PagerDuty
PD
$1.44B
$9.95M ﹤0.01%
651,281
-358,894
CRNX icon
1903
Crinetics Pharmaceuticals
CRNX
$3.8B
$9.95M ﹤0.01%
345,928
+1,349
VRE
1904
Veris Residential
VRE
$1.4B
$9.93M ﹤0.01%
667,038
+21,876
ASTE icon
1905
Astec Industries
ASTE
$1.03B
$9.91M ﹤0.01%
237,694
-2,485
MBC icon
1906
MasterBrand
MBC
$1.39B
$9.88M ﹤0.01%
903,768
-9,840
VYX icon
1907
NCR Voyix
VYX
$1.51B
$9.87M ﹤0.01%
841,690
-15,299
DLX icon
1908
Deluxe
DLX
$932M
$9.87M ﹤0.01%
620,107
+9,804
MGA icon
1909
Magna International
MGA
$14.1B
$9.83M ﹤0.01%
254,557
+2,057
BZ icon
1910
Kanzhun
BZ
$9.78B
$9.79M ﹤0.01%
548,862
-463,949
DRS icon
1911
Leonardo DRS
DRS
$9.4B
$9.79M ﹤0.01%
210,607
-34,684
CWEN.A icon
1912
Clearway Energy Class A
CWEN.A
$3.94B
$9.78M ﹤0.01%
323,058
-14,262
EPD icon
1913
Enterprise Products Partners
EPD
$67.6B
$9.76M ﹤0.01%
314,642
-126
BAB icon
1914
Invesco Taxable Municipal Bond ETF
BAB
$924M
$9.75M ﹤0.01%
367,643
+9,687
VRNA
1915
DELISTED
Verona Pharma
VRNA
$9.74M ﹤0.01%
102,977
-5,858
TILE icon
1916
Interface
TILE
$1.5B
$9.74M ﹤0.01%
465,177
+1,886
XLC icon
1917
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$9.68M ﹤0.01%
89,222
+57,532
HI icon
1918
Hillenbrand
HI
$2.23B
$9.67M ﹤0.01%
481,618
-13,994
SMFG icon
1919
Sumitomo Mitsui Financial
SMFG
$105B
$9.65M ﹤0.01%
638,408
-32,278
AAT
1920
American Assets Trust
AAT
$1.18B
$9.63M ﹤0.01%
487,412
+23,656
HSII icon
1921
Heidrick & Struggles
HSII
$1.22B
$9.61M ﹤0.01%
210,005
+703
JQUA icon
1922
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$9.61M ﹤0.01%
159,966
-178,921
KBE icon
1923
State Street SPDR S&P Bank ETF
KBE
$1.45B
$9.61M ﹤0.01%
+172,270
VSCO icon
1924
Victoria's Secret
VSCO
$2.81B
$9.6M ﹤0.01%
518,567
-13,834
MGC icon
1925
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$9.6M ﹤0.01%
42,664
+322