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
OTIS icon
301
Otis Worldwide
OTIS
$34.5B
$274M 0.05%
3,000,452
+202,967
MRVL icon
302
Marvell Technology
MRVL
$75.6B
$274M 0.05%
3,260,435
-77,958
BJ icon
303
BJs Wholesale Club
BJ
$11.9B
$273M 0.05%
2,931,474
-66,223
CMG icon
304
Chipotle Mexican Grill
CMG
$45B
$273M 0.05%
6,959,091
-127,164
MCHP icon
305
Microchip Technology
MCHP
$28.4B
$271M 0.05%
4,225,108
-683,881
MTB icon
306
M&T Bank
MTB
$29.2B
$270M 0.05%
1,366,888
-8,355
MSCI icon
307
MSCI
MSCI
$42.3B
$270M 0.05%
475,773
-569
MOS icon
308
The Mosaic Company
MOS
$7.7B
$267M 0.05%
7,701,610
+3,894,947
NRG icon
309
NRG Energy
NRG
$32.3B
$266M 0.05%
1,642,211
-476
TTWO icon
310
Take-Two Interactive
TTWO
$45B
$265M 0.05%
1,024,509
+18,959
NTRS icon
311
Northern Trust
NTRS
$24.8B
$262M 0.05%
1,947,456
+40,048
WBD icon
312
Warner Bros
WBD
$59.2B
$260M 0.05%
13,307,032
+621,751
GWW icon
313
W.W. Grainger
GWW
$44.9B
$259M 0.05%
271,435
-15,281
A icon
314
Agilent Technologies
A
$43.7B
$258M 0.05%
2,012,132
-75,746
TPR icon
315
Tapestry
TPR
$22.7B
$258M 0.05%
2,274,823
+159,515
CHRW icon
316
C.H. Robinson
CHRW
$18.8B
$257M 0.05%
1,937,414
-76,331
DHI icon
317
D.R. Horton
DHI
$45.8B
$256M 0.05%
1,509,865
-8,737
CBRE icon
318
CBRE Group
CBRE
$48.3B
$254M 0.05%
1,614,070
+48,700
ROK icon
319
Rockwell Automation
ROK
$44.2B
$253M 0.05%
723,937
-1,755
CW icon
320
Curtiss-Wright
CW
$20.8B
$250M 0.04%
460,689
-55,461
DD icon
321
DuPont de Nemours
DD
$16.5B
$247M 0.04%
3,169,908
+29,543
STX icon
322
Seagate
STX
$59.3B
$247M 0.04%
1,045,828
+26,636
HUBS icon
323
HubSpot
HUBS
$19B
$246M 0.04%
526,339
-21,855
MLM icon
324
Martin Marietta Materials
MLM
$37.5B
$246M 0.04%
390,022
-4,337
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$34.4B
$245M 0.04%
2,680,129
-91,971