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
EFX icon
326
Equifax
EFX
$26B
$245M 0.04%
953,938
-85,588
VMC icon
327
Vulcan Materials
VMC
$39B
$243M 0.04%
789,913
-1,550
PEG icon
328
Public Service Enterprise Group
PEG
$41.6B
$243M 0.04%
2,906,354
-41,435
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$242M 0.04%
3,159,747
-84,132
EVRG icon
330
Evergy
EVRG
$17.8B
$241M 0.04%
3,168,947
+36,743
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$241M 0.04%
1,238,103
-355,221
WEC icon
332
WEC Energy
WEC
$36.5B
$241M 0.04%
2,100,651
-21,659
GEHC icon
333
GE HealthCare
GEHC
$36.7B
$240M 0.04%
3,194,405
-62,766
ETR icon
334
Entergy
ETR
$43.1B
$240M 0.04%
2,573,007
-119,432
RBLX icon
335
Roblox
RBLX
$65.1B
$239M 0.04%
1,728,832
+110,430
DVY icon
336
iShares Select Dividend ETF
DVY
$20.9B
$238M 0.04%
1,672,304
-154,900
NDAQ icon
337
Nasdaq
NDAQ
$51.4B
$237M 0.04%
2,674,927
+44,170
CASY icon
338
Casey's General Stores
CASY
$21.2B
$236M 0.04%
418,218
-52,954
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$101B
$236M 0.04%
1,094,693
-21,476
WDC icon
340
Western Digital
WDC
$53.9B
$235M 0.04%
1,955,696
-81,470
STT icon
341
State Street
STT
$32.9B
$233M 0.04%
2,012,088
-27,136
DELL icon
342
Dell
DELL
$89.3B
$232M 0.04%
1,637,121
-60,197
ED icon
343
Consolidated Edison
ED
$36.1B
$230M 0.04%
2,288,918
+45,110
PDD icon
344
Pinduoduo
PDD
$164B
$230M 0.04%
1,738,478
-122,053
NET icon
345
Cloudflare
NET
$69B
$228M 0.04%
1,061,602
-120,695
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$72.8B
$227M 0.04%
4,590,926
-136,365
TRGP icon
347
Targa Resources
TRGP
$37.2B
$226M 0.04%
1,350,047
-21,037
CAH icon
348
Cardinal Health
CAH
$50.6B
$226M 0.04%
1,440,898
-31,957
FIX icon
349
Comfort Systems
FIX
$34.2B
$224M 0.04%
271,377
-4,747
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$222M 0.04%
2,781,752
+177,665