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
DYNF icon
351
BlackRock US Equity Factor Rotation ETF
DYNF
$29.5B
$221M 0.04%
3,737,264
+794,487
PRU icon
352
Prudential Financial
PRU
$37.8B
$220M 0.04%
2,118,016
-52,654
VRSK icon
353
Verisk Analytics
VRSK
$31.2B
$219M 0.04%
871,112
-13,515
ASML icon
354
ASML
ASML
$404B
$217M 0.04%
224,266
-4,441
BRK.A icon
355
Berkshire Hathaway Class A
BRK.A
$1.1T
$216M 0.04%
286
-3
GRMN icon
356
Garmin
GRMN
$37.5B
$215M 0.04%
872,860
-6,115
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$214M 0.04%
1,130,648
-558,488
CCI icon
358
Crown Castle
CCI
$39.4B
$213M 0.04%
2,207,506
-26,311
LNG icon
359
Cheniere Energy
LNG
$44.3B
$212M 0.04%
900,235
-109,061
BWXT icon
360
BWX Technologies
BWXT
$16.3B
$211M 0.04%
1,142,392
-171,818
FIS icon
361
Fidelity National Information Services
FIS
$33.9B
$209M 0.04%
3,170,638
-112,593
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$39.4B
$207M 0.04%
2,620,643
+124,865
SYF icon
363
Synchrony
SYF
$27.7B
$205M 0.04%
2,887,924
-62,794
RNR icon
364
RenaissanceRe
RNR
$12B
$204M 0.04%
802,590
-978,373
BKLC icon
365
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.84B
$202M 0.04%
1,576,755
-221,308
MDB icon
366
MongoDB
MDB
$26.5B
$202M 0.04%
652,099
-43,525
KDP icon
367
Keurig Dr Pepper
KDP
$37.6B
$202M 0.04%
7,927,144
+223,160
BR icon
368
Broadridge
BR
$26.6B
$202M 0.04%
846,778
+15,040
XYL icon
369
Xylem
XYL
$34.4B
$202M 0.04%
1,366,117
-17,104
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$201M 0.04%
3,773,153
+151,865
JBL icon
371
Jabil
JBL
$22.1B
$201M 0.04%
925,753
-32,461
OXY icon
372
Occidental Petroleum
OXY
$40.8B
$200M 0.04%
4,241,267
+15,304
SPHQ icon
373
Invesco S&P 500 Quality ETF
SPHQ
$15B
$199M 0.04%
2,721,148
+52,876
DXCM icon
374
DexCom
DXCM
$24.4B
$199M 0.04%
2,961,378
-902,950
IVW icon
375
iShares S&P 500 Growth ETF
IVW
$66.5B
$199M 0.04%
1,649,365
+22,779