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
EVRG icon
351
Evergy
EVRG
$17.7B
$216M 0.04%
3,132,204
-14,061
DD icon
352
DuPont de Nemours
DD
$16.6B
$215M 0.04%
3,140,365
-206,733
BKLC icon
353
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.45B
$213M 0.04%
1,798,063
-1,244,744
DRI icon
354
Darden Restaurants
DRI
$20.9B
$213M 0.04%
975,589
-54,080
TEAM icon
355
Atlassian
TEAM
$42.5B
$212M 0.04%
1,041,878
+159,300
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.06T
$211M 0.04%
289
-9
JBL icon
357
Jabil
JBL
$23.3B
$209M 0.04%
958,214
-160,068
DELL icon
358
Dell
DELL
$102B
$208M 0.04%
1,697,318
-71,481
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$207M 0.04%
2,604,087
+82,539
VMC icon
360
Vulcan Materials
VMC
$37.7B
$206M 0.04%
791,463
-62,457
BR icon
361
Broadridge
BR
$25.5B
$202M 0.04%
831,738
-38,313
AVB icon
362
AvalonBay Communities
AVB
$25.4B
$202M 0.04%
991,954
+3,350
EXR icon
363
Extra Space Storage
EXR
$28.2B
$201M 0.04%
1,365,066
+599
KHC icon
364
Kraft Heinz
KHC
$28.6B
$200M 0.04%
7,752,882
-418,838
TAP icon
365
Molson Coors Class B
TAP
$8.93B
$198M 0.04%
4,124,660
-6,147
SYF icon
366
Synchrony
SYF
$26.8B
$197M 0.04%
2,950,718
-124,158
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$38.8B
$196M 0.04%
2,495,778
+7,004
DHI icon
368
D.R. Horton
DHI
$42.8B
$196M 0.04%
1,518,602
-204,559
DOV icon
369
Dover
DOV
$24.6B
$195M 0.04%
1,063,352
-56,175
PDD icon
370
Pinduoduo
PDD
$194B
$195M 0.04%
1,860,531
+171,033
EME icon
371
Emcor
EME
$30.2B
$195M 0.04%
363,902
-18,905
CHRW icon
372
C.H. Robinson
CHRW
$18.1B
$193M 0.04%
2,013,745
+884,160
SPHQ icon
373
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$190M 0.04%
2,668,272
+74,007
NTAP icon
374
NetApp
NTAP
$23.1B
$190M 0.04%
1,781,350
+76,090
BWXT icon
375
BWX Technologies
BWXT
$18.1B
$189M 0.04%
1,314,210
-25,648