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
EBAY icon
276
eBay
EBAY
$37.3B
$321M 0.06%
3,534,420
-49,625
MELI icon
277
Mercado Libre
MELI
$103B
$321M 0.06%
137,283
+15,646
BKR icon
278
Baker Hughes
BKR
$48.9B
$321M 0.06%
6,580,127
-102,195
YUM icon
279
Yum! Brands
YUM
$42.7B
$320M 0.06%
2,107,938
-28,695
EA icon
280
Electronic Arts
EA
$50.5B
$320M 0.06%
1,587,827
-59,996
PCAR icon
281
PACCAR
PCAR
$55.1B
$320M 0.06%
3,256,671
+22,941
ROST icon
282
Ross Stores
ROST
$57.8B
$319M 0.06%
2,092,578
-42,012
DDOG icon
283
Datadog
DDOG
$55.5B
$318M 0.06%
2,232,478
+312,161
UBS icon
284
UBS Group
UBS
$119B
$318M 0.06%
7,771,740
-475,473
MNST icon
285
Monster Beverage
MNST
$73.3B
$309M 0.06%
4,596,485
-154,751
ENB icon
286
Enbridge
ENB
$105B
$305M 0.05%
6,054,055
+513,506
TGT icon
287
Target
TGT
$40.7B
$305M 0.05%
3,395,673
-189,271
PSA icon
288
Public Storage
PSA
$48.1B
$304M 0.05%
1,053,368
-32,933
VO icon
289
Vanguard Mid-Cap ETF
VO
$88.8B
$301M 0.05%
1,024,286
-14,868
ABNB icon
290
Airbnb
ABNB
$70.8B
$298M 0.05%
2,453,811
+4,494
MSTR icon
291
Strategy Inc
MSTR
$50.5B
$297M 0.05%
923,265
+14,823
RSG icon
292
Republic Services
RSG
$67.3B
$297M 0.05%
1,295,229
-12,398
XYZ
293
Block Inc
XYZ
$39.5B
$297M 0.05%
4,109,803
+464,541
SNOW icon
294
Snowflake
SNOW
$84.2B
$297M 0.05%
1,315,222
+82,222
KR icon
295
Kroger
KR
$44.4B
$290M 0.05%
4,309,093
+41,904
XEL icon
296
Xcel Energy
XEL
$48.1B
$287M 0.05%
3,560,698
+24,256
NXPI icon
297
NXP Semiconductors
NXPI
$48.8B
$285M 0.05%
1,251,226
-51,856
MPWR icon
298
Monolithic Power Systems
MPWR
$44.3B
$280M 0.05%
304,091
-32,459
EXE
299
Expand Energy Corp
EXE
$28.3B
$279M 0.05%
2,627,056
+5,593
HIG icon
300
Hartford Financial Services
HIG
$38.3B
$279M 0.05%
2,088,271
-32,856