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
COR icon
276
Cencora
COR
$68.6B
$321M 0.06%
1,071,348
-70,112
PSA icon
277
Public Storage
PSA
$48.9B
$319M 0.06%
1,086,301
+10,699
F icon
278
Ford
F
$52.2B
$318M 0.06%
29,342,420
+7,238,424
MELI icon
279
Mercado Libre
MELI
$117B
$318M 0.06%
121,637
+1,051
YUM icon
280
Yum! Brands
YUM
$41.5B
$317M 0.06%
2,136,633
-155,977
CMI icon
281
Cummins
CMI
$60.5B
$315M 0.06%
962,229
-56,236
PCAR icon
282
PACCAR
PCAR
$52.9B
$307M 0.06%
3,233,730
-195,599
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$307M 0.06%
1,689,136
+4,350
EXE
284
Expand Energy Corp
EXE
$26.2B
$307M 0.06%
2,621,463
-313,050
KR icon
285
Kroger
KR
$41.8B
$306M 0.06%
4,267,189
-150,153
DAL icon
286
Delta Air Lines
DAL
$38.2B
$306M 0.06%
6,214,853
+299,308
HUBS icon
287
HubSpot
HUBS
$24.5B
$305M 0.06%
548,194
-68,791
BDX icon
288
Becton Dickinson
BDX
$50.6B
$302M 0.06%
1,754,065
-115,390
GWW icon
289
W.W. Grainger
GWW
$45.8B
$298M 0.06%
286,716
-10,004
MNST icon
290
Monster Beverage
MNST
$66.3B
$298M 0.06%
4,751,236
-138,905
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$291M 0.06%
1,593,324
+211,222
VO icon
292
Vanguard Mid-Cap ETF
VO
$87.3B
$291M 0.05%
1,039,154
-11,247
MBB icon
293
iShares MBS ETF
MBB
$41.3B
$288M 0.05%
3,068,934
-106,806
NXPI icon
294
NXP Semiconductors
NXPI
$53B
$285M 0.05%
1,303,082
-28,510
URI icon
295
United Rentals
URI
$53.7B
$282M 0.05%
373,870
-18,022
UBS icon
296
UBS Group
UBS
$120B
$279M 0.05%
8,247,213
-242,440
SLB icon
297
SLB Ltd
SLB
$54.6B
$279M 0.05%
8,247,751
-1,115,526
OTIS icon
298
Otis Worldwide
OTIS
$35.6B
$277M 0.05%
2,797,485
-155,532
SNOW icon
299
Snowflake
SNOW
$89.7B
$276M 0.05%
1,233,000
-36,024
OMC icon
300
Omnicom Group
OMC
$14.2B
$276M 0.05%
3,831,916
-182,335