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
VRSK icon
301
Verisk Analytics
VRSK
$29.8B
$276M 0.05%
884,627
-41,016
MSCI icon
302
MSCI
MSCI
$43B
$275M 0.05%
476,342
-29,764
ROST icon
303
Ross Stores
ROST
$52.8B
$272M 0.05%
2,134,590
-140,346
VRT icon
304
Vertiv
VRT
$72.9B
$271M 0.05%
2,110,055
-150,447
EFX icon
305
Equifax
EFX
$25.4B
$270M 0.05%
1,039,526
-59,192
HIG icon
306
Hartford Financial Services
HIG
$35.7B
$269M 0.05%
2,121,127
-79,741
FIS icon
307
Fidelity National Information Services
FIS
$33.8B
$267M 0.05%
3,283,231
-109,102
EBAY icon
308
eBay
EBAY
$36.6B
$267M 0.05%
3,584,045
-191,141
MTB icon
309
M&T Bank
MTB
$28.2B
$267M 0.05%
1,375,243
-67,138
NRG icon
310
NRG Energy
NRG
$33.5B
$264M 0.05%
1,642,687
-175,570
EA icon
311
Electronic Arts
EA
$50.1B
$263M 0.05%
1,647,823
-110,252
MRVL icon
312
Marvell Technology
MRVL
$80.1B
$258M 0.05%
3,338,393
-206,800
DDOG icon
313
Datadog
DDOG
$54B
$258M 0.05%
1,920,317
+198,913
BKR icon
314
Baker Hughes
BKR
$46.4B
$256M 0.05%
6,682,322
-543,441
KDP icon
315
Keurig Dr Pepper
KDP
$36.3B
$255M 0.05%
7,703,984
+142,765
CW icon
316
Curtiss-Wright
CW
$22B
$252M 0.05%
516,150
-36,743
FICO icon
317
Fair Isaac
FICO
$39.1B
$251M 0.05%
137,438
-8,030
ENB icon
318
Enbridge
ENB
$102B
$251M 0.05%
5,540,549
+333,030
PEG icon
319
Public Service Enterprise Group
PEG
$39.9B
$248M 0.05%
2,947,789
-219,149
XYZ
320
Block Inc
XYZ
$44.9B
$248M 0.05%
3,645,262
-163,898
CAH icon
321
Cardinal Health
CAH
$46.8B
$247M 0.05%
1,472,855
-122,957
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$33.4B
$247M 0.05%
2,772,100
+8,142
A icon
323
Agilent Technologies
A
$41.6B
$246M 0.05%
2,087,878
-208,538
MPWR icon
324
Monolithic Power Systems
MPWR
$47.9B
$246M 0.05%
336,550
-18,762
CHTR icon
325
Charter Communications
CHTR
$29.1B
$246M 0.05%
601,569
-32,544