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
SW
251
Smurfit Westrock
SW
$18.8B
$367M 0.07%
8,500,852
+1,399,464
DLR icon
252
Digital Realty Trust
DLR
$57.2B
$362M 0.07%
2,074,839
-51,276
TGT icon
253
Target
TGT
$41.8B
$354M 0.07%
3,584,944
-211,453
COIN icon
254
Coinbase
COIN
$86.1B
$349M 0.07%
995,069
+331,557
BK icon
255
Bank of New York Mellon
BK
$75.8B
$348M 0.07%
3,821,641
-207,778
WY icon
256
Weyerhaeuser
WY
$16.2B
$348M 0.07%
13,550,466
+6,284,982
APP icon
257
Applovin
APP
$209B
$346M 0.07%
989,153
-73,391
MCHP icon
258
Microchip Technology
MCHP
$32.8B
$345M 0.07%
4,908,989
+752,340
REGN icon
259
Regeneron Pharmaceuticals
REGN
$67.7B
$345M 0.07%
656,624
-41,629
IR icon
260
Ingersoll Rand
IR
$31B
$342M 0.06%
4,113,073
-1,078,381
APO icon
261
Apollo Global Management
APO
$77.6B
$341M 0.06%
2,403,484
-183,360
CCK icon
262
Crown Holdings
CCK
$11.4B
$340M 0.06%
3,300,662
+165,600
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$339M 0.06%
3,557,911
+202,089
EL icon
264
Estee Lauder
EL
$32.8B
$337M 0.06%
4,175,394
+1,086,514
DXCM icon
265
DexCom
DXCM
$23.1B
$337M 0.06%
3,864,328
-612,325
O icon
266
Realty Income
O
$51.6B
$335M 0.06%
5,813,174
+84,066
WDAY icon
267
Workday
WDAY
$62B
$333M 0.06%
1,389,306
-62,092
TFC icon
268
Truist Financial
TFC
$56.4B
$332M 0.06%
7,728,290
-672,198
AFL icon
269
Aflac
AFL
$59.5B
$331M 0.06%
3,142,180
-254,495
PR icon
270
Permian Resources
PR
$9.03B
$326M 0.06%
23,963,307
+11,133,354
HES
271
DELISTED
Hess
HES
$325M 0.06%
2,347,687
-1,234,133
ABNB icon
272
Airbnb
ABNB
$75B
$324M 0.06%
2,449,317
-201,972
BJ icon
273
BJs Wholesale Club
BJ
$12B
$323M 0.06%
2,997,697
+11,203
RSG icon
274
Republic Services
RSG
$63.9B
$322M 0.06%
1,307,627
-77,549
GLW icon
275
Corning
GLW
$74.7B
$321M 0.06%
6,109,465
-238,512