Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Est. Return 22.51%
 

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
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,210
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$433M
3
+$344M
4
ADBE icon
Adobe
ADBE
+$315M
5
FERG icon
Ferguson
FERG
+$241M

Top Sells

1
+$1.4B
2
+$1.1B
3
+$867M
4
MSFT icon
Microsoft
MSFT
+$842M
5
AAPL icon
Apple
AAPL
+$722M

Sector Composition

1 Technology 25.38%
2 Financials 13.6%
3 Healthcare 11.34%
4 Consumer Discretionary 9.64%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
Spotify
SPOT
$143B
$348M 0.07%
632,763
+16,552
VOYA icon
252
Voya Financial
VOYA
$7.18B
$348M 0.07%
5,131,583
-1,340,694
CARR icon
253
Carrier Global
CARR
$48.7B
$347M 0.07%
5,472,286
-143,666
HLT icon
254
Hilton Worldwide
HLT
$62.2B
$346M 0.07%
1,520,046
-9,073
TFC icon
255
Truist Financial
TFC
$55.8B
$346M 0.07%
8,400,488
-84,504
BJ icon
256
BJs Wholesale Club
BJ
$12.5B
$341M 0.07%
2,986,494
+1,989,980
WDAY icon
257
Workday
WDAY
$63.1B
$339M 0.07%
1,451,398
-14,519
BK icon
258
Bank of New York Mellon
BK
$75.6B
$338M 0.07%
4,029,419
-147,979
RSG icon
259
Republic Services
RSG
$69.9B
$335M 0.07%
1,385,176
-202,340
PCAR icon
260
PACCAR
PCAR
$49.3B
$334M 0.07%
3,429,329
-76,635
OMC icon
261
Omnicom Group
OMC
$14.8B
$333M 0.07%
4,014,251
-2,700,442
O icon
262
Realty Income
O
$53.7B
$332M 0.07%
5,729,108
-118,376
EXE
263
Expand Energy Corp
EXE
$24B
$327M 0.06%
2,934,513
-253,337
BKLC icon
264
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.34B
$324M 0.06%
3,042,807
-145,975
CTVA icon
265
Corteva
CTVA
$42.4B
$322M 0.06%
5,118,361
-244,300
PSA icon
266
Public Storage
PSA
$52.8B
$322M 0.06%
1,075,602
-22,038
SHOP icon
267
Shopify
SHOP
$196B
$321M 0.06%
3,361,164
-311,139
SW
268
Smurfit Westrock
SW
$21.9B
$320M 0.06%
7,101,388
-186,995
CMI icon
269
Cummins
CMI
$56.9B
$319M 0.06%
1,018,465
+36,699
BKR icon
270
Baker Hughes
BKR
$43.8B
$318M 0.06%
7,225,763
-144,629
COR icon
271
Cencora
COR
$61.6B
$317M 0.06%
1,141,460
-40,254
ABNB icon
272
Airbnb
ABNB
$75.1B
$317M 0.06%
2,651,289
-185,208
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$306M 0.06%
3,696,195
-589,430
DXCM icon
274
DexCom
DXCM
$25.5B
$306M 0.06%
4,476,653
+284,593
OTIS icon
275
Otis Worldwide
OTIS
$35.4B
$305M 0.06%
2,953,017
-273,604
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