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
LNG icon
326
Cheniere Energy
LNG
$44.3B
$246M 0.05%
1,009,296
-59,870
TTWO icon
327
Take-Two Interactive
TTWO
$47B
$244M 0.05%
1,005,550
-12,886
DVY icon
328
iShares Select Dividend ETF
DVY
$20.4B
$243M 0.05%
1,827,204
-10,650
NTRS icon
329
Northern Trust
NTRS
$24.2B
$242M 0.05%
1,907,408
+96,592
HOOD icon
330
Robinhood
HOOD
$128B
$241M 0.05%
2,577,002
-409,076
GEHC icon
331
GE HealthCare
GEHC
$34.4B
$241M 0.05%
3,257,171
-119,082
ROK icon
332
Rockwell Automation
ROK
$40.8B
$241M 0.05%
725,692
-39,468
XEL icon
333
Xcel Energy
XEL
$48B
$241M 0.05%
3,536,442
-189,284
CASY icon
334
Casey's General Stores
CASY
$19.5B
$240M 0.05%
471,172
-44,431
TRGP icon
335
Targa Resources
TRGP
$34.9B
$239M 0.05%
1,371,084
-94,737
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$236M 0.04%
3,243,879
-210,801
NDAQ icon
337
Nasdaq
NDAQ
$48.9B
$235M 0.04%
2,630,757
-177,384
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$69.5B
$234M 0.04%
4,727,291
+203,422
PRU icon
339
Prudential Financial
PRU
$36.5B
$233M 0.04%
2,170,670
-242,042
NET icon
340
Cloudflare
NET
$80B
$232M 0.04%
1,182,297
-54,951
ANSS
341
DELISTED
Ansys
ANSS
$231M 0.04%
658,227
-46,850
CCI icon
342
Crown Castle
CCI
$39.1B
$229M 0.04%
2,233,817
-94,155
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$228M 0.04%
1,116,169
-22,080
ED icon
344
Consolidated Edison
ED
$34.7B
$225M 0.04%
2,243,808
-59,533
ETR icon
345
Entergy
ETR
$43B
$224M 0.04%
2,692,439
-108,303
ILMN icon
346
Illumina
ILMN
$18.7B
$223M 0.04%
2,336,065
-504,059
WEC icon
347
WEC Energy
WEC
$36.4B
$221M 0.04%
2,122,310
-103,724
CBRE icon
348
CBRE Group
CBRE
$44.7B
$219M 0.04%
1,565,370
-144,640
STT icon
349
State Street
STT
$32.7B
$217M 0.04%
2,039,224
-147,345
MLM icon
350
Martin Marietta Materials
MLM
$36.8B
$216M 0.04%
394,359
-18,128