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
KMI icon
251
Kinder Morgan
KMI
$60B
$361M 0.06%
12,739,667
-177,534
VLTO icon
252
Veralto
VLTO
$25.1B
$360M 0.06%
3,377,754
-397,013
TDG icon
253
TransDigm Group
TDG
$76.3B
$359M 0.06%
272,429
-20,809
LVS icon
254
Las Vegas Sands
LVS
$46.1B
$358M 0.06%
6,646,825
-3,021,938
F icon
255
Ford
F
$52.6B
$357M 0.06%
29,866,819
+524,399
COIN icon
256
Coinbase
COIN
$71.4B
$356M 0.06%
1,055,526
+60,457
URI icon
257
United Rentals
URI
$51.9B
$355M 0.06%
372,351
-1,519
HLT icon
258
Hilton Worldwide
HLT
$66.4B
$355M 0.06%
1,370,093
-29,044
OKE icon
259
Oneok
OKE
$45B
$355M 0.06%
4,862,530
+21,732
TFC icon
260
Truist Financial
TFC
$59.2B
$349M 0.06%
7,633,093
-95,197
DLR icon
261
Digital Realty Trust
DLR
$54.6B
$347M 0.06%
2,007,598
-67,241
CSL icon
262
Carlisle Companies
CSL
$13.2B
$345M 0.06%
1,049,039
+558,710
KMB icon
263
Kimberly-Clark
KMB
$35.9B
$345M 0.06%
2,774,823
-124,100
CTVA icon
264
Corteva
CTVA
$45B
$344M 0.06%
5,081,462
-175,383
O icon
265
Realty Income
O
$52.6B
$343M 0.06%
5,643,854
-169,320
COR icon
266
Cencora
COR
$71.5B
$340M 0.06%
1,087,424
+16,076
AFL icon
267
Aflac
AFL
$57.9B
$337M 0.06%
3,021,021
-121,159
SFTY
268
Horizon Managed Risk ETF
SFTY
$344M
$336M 0.06%
+12,219,778
IR icon
269
Ingersoll Rand
IR
$31.6B
$332M 0.06%
4,019,041
-94,032
ROP icon
270
Roper Technologies
ROP
$48B
$331M 0.06%
662,922
-16,212
SLB icon
271
SLB Ltd
SLB
$53.3B
$328M 0.06%
9,547,320
+1,299,569
BDX icon
272
Becton Dickinson
BDX
$55.3B
$328M 0.06%
1,751,737
-2,328
APO icon
273
Apollo Global Management
APO
$75.6B
$327M 0.06%
2,451,537
+48,053
WDAY icon
274
Workday
WDAY
$57.5B
$324M 0.06%
1,344,923
-44,383
VRT icon
275
Vertiv
VRT
$65.8B
$323M 0.06%
2,143,067
+33,012