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
PSTG icon
376
Pure Storage
PSTG
$28.2B
$199M 0.04%
2,374,692
+1,119
KHC icon
377
Kraft Heinz
KHC
$30.3B
$199M 0.04%
7,634,256
-118,626
TSCO icon
378
Tractor Supply
TSCO
$28.9B
$198M 0.04%
3,489,460
-54,662
CMS icon
379
CMS Energy
CMS
$22.9B
$198M 0.04%
2,698,734
+517,656
RY icon
380
Royal Bank of Canada
RY
$216B
$197M 0.04%
1,337,132
-8,783
VTR icon
381
Ventas
VTR
$37.6B
$196M 0.04%
2,798,503
-81,953
FICO icon
382
Fair Isaac
FICO
$42.6B
$195M 0.03%
130,167
-7,271
IQV icon
383
IQVIA
IQV
$39.5B
$194M 0.03%
1,023,985
+20,385
MBB icon
384
iShares MBS ETF
MBB
$39.5B
$194M 0.03%
2,037,455
-1,031,479
NTAP icon
385
NetApp
NTAP
$21.6B
$193M 0.03%
1,631,592
-149,758
PHM icon
386
Pultegroup
PHM
$24.9B
$192M 0.03%
1,453,403
+99,067
EME icon
387
Emcor
EME
$27.3B
$192M 0.03%
294,918
-68,984
ALNY icon
388
Alnylam Pharmaceuticals
ALNY
$58.8B
$191M 0.03%
419,783
-9,986
QQQM icon
389
Invesco NASDAQ 100 ETF
QQQM
$69B
$191M 0.03%
773,225
+560
NUE icon
390
Nucor
NUE
$36.4B
$189M 0.03%
1,396,471
-49,438
AVB icon
391
AvalonBay Communities
AVB
$25.8B
$188M 0.03%
971,956
-19,998
HPQ icon
392
HP
HPQ
$22.4B
$186M 0.03%
6,838,670
+517,421
EXR icon
393
Extra Space Storage
EXR
$28.3B
$185M 0.03%
1,310,510
-54,556
EXPE icon
394
Expedia Group
EXPE
$31.6B
$184M 0.03%
860,833
+64,042
DRI icon
395
Darden Restaurants
DRI
$20.9B
$183M 0.03%
961,057
-14,532
BNDY
396
Horizon Core Bond ETF
BNDY
$186M
$181M 0.03%
+7,077,241
ES icon
397
Eversource Energy
ES
$25B
$181M 0.03%
2,545,084
+113,836
DTE icon
398
DTE Energy
DTE
$28.4B
$181M 0.03%
1,278,895
+7,159
COLB icon
399
Columbia Banking Systems
COLB
$8.48B
$181M 0.03%
7,019,088
+4,157,835
VICI icon
400
VICI Properties
VICI
$30.8B
$180M 0.03%
5,516,202
-131,564