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
$557B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1 +$904M
2 +$665M
3 +$613M
4
RACE icon
Ferrari
RACE
+$504M
5
C icon
Citigroup
C
+$427M

Top Sells

1 +$880M
2 +$529M
3 +$468M
4
JCI icon
Johnson Controls International
JCI
+$438M
5
WAT icon
Waters Corp
WAT
+$426M

Sector Composition

1 Technology 28.75%
2 Financials 12.84%
3 Consumer Discretionary 9.93%
4 Healthcare 9.48%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IUSB icon
226
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$418M 0.08%
8,953,599
-110,634
SPG icon
227
Simon Property Group
SPG
$60.6B
$416M 0.07%
2,216,869
-113,378
ADSK icon
228
Autodesk
ADSK
$64.2B
$414M 0.07%
1,303,872
-58,516
BK icon
229
Bank of New York Mellon
BK
$77.7B
$412M 0.07%
3,785,759
-35,882
AEP icon
230
American Electric Power
AEP
$65.5B
$411M 0.07%
3,654,322
+30,138
VOO icon
231
Vanguard S&P 500 ETF
VOO
$798B
$411M 0.07%
671,205
+8,233
MET icon
232
MetLife
MET
$50.3B
$407M 0.07%
4,944,004
-3,165,074
ALL icon
233
Allstate
ALL
$56B
$407M 0.07%
1,894,060
+4,868
PKG icon
234
Packaging Corp of America
PKG
$18.3B
$406M 0.07%
1,863,359
+1,015,894
CARR icon
235
Carrier Global
CARR
$45.8B
$402M 0.07%
6,740,099
+1,525,266
DLB icon
236
Dolby
DLB
$6.4B
$402M 0.07%
5,549,482
-35,447
AMP icon
237
Ameriprise Financial
AMP
$42.1B
$401M 0.07%
816,226
-11,994
MAR icon
238
Marriott International
MAR
$81.8B
$398M 0.07%
1,529,508
-26,126
ECL icon
239
Ecolab
ECL
$77.9B
$394M 0.07%
1,439,457
-12,089
SYY icon
240
Sysco
SYY
$36.3B
$394M 0.07%
4,785,325
-158,280
FISV
241
Fiserv Inc
FISV
$32.7B
$393M 0.07%
3,049,201
-363,204
PYPL icon
242
PayPal
PYPL
$57.9B
$386M 0.07%
5,754,225
-160,196
BND icon
243
Vanguard Total Bond Market
BND
$143B
$382M 0.07%
5,139,936
-38,600
REGN icon
244
Regeneron Pharmaceuticals
REGN
$82.5B
$378M 0.07%
671,630
+15,006
PWR icon
245
Quanta Services
PWR
$68.7B
$377M 0.07%
910,505
-100,207
GM icon
246
General Motors
GM
$67.9B
$376M 0.07%
6,164,656
-1,460,666
UPS icon
247
United Parcel Service
UPS
$81.2B
$374M 0.07%
4,476,090
-100,076
WY icon
248
Weyerhaeuser
WY
$16B
$371M 0.07%
14,950,516
+1,400,050
SW
249
Smurfit Westrock
SW
$18.7B
$370M 0.07%
8,693,951
+193,099
CSGP icon
250
CoStar Group
CSGP
$28.7B
$368M 0.07%
4,363,371
-481,294