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
NUE icon
376
Nucor
NUE
$33.3B
$187M 0.04%
1,445,909
-150,724
IT icon
377
Gartner
IT
$17.1B
$187M 0.04%
463,110
-17,552
TSCO icon
378
Tractor Supply
TSCO
$28.6B
$187M 0.04%
3,544,122
-299,930
GIS icon
379
General Mills
GIS
$24.7B
$187M 0.04%
3,602,708
-294,488
TPR icon
380
Tapestry
TPR
$22.6B
$186M 0.04%
2,115,308
-89,719
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$27.6B
$185M 0.03%
2,914,080
+975,865
VICI icon
382
VICI Properties
VICI
$32.2B
$184M 0.03%
5,647,766
-20,659
GRMN icon
383
Garmin
GRMN
$39.5B
$183M 0.03%
878,975
-42,187
ASML icon
384
ASML
ASML
$405B
$183M 0.03%
228,707
-17,094
VEEV icon
385
Veeva Systems
VEEV
$48.4B
$183M 0.03%
635,957
-115,744
CSL icon
386
Carlisle Companies
CSL
$13.8B
$183M 0.03%
490,329
+104,108
LPLA icon
387
LPL Financial
LPLA
$30B
$182M 0.03%
485,462
+32,729
VTR icon
388
Ventas
VTR
$35.2B
$182M 0.03%
2,880,456
-43,244
CHWY icon
389
Chewy
CHWY
$13.7B
$180M 0.03%
4,223,005
-144,455
IRM icon
390
Iron Mountain
IRM
$29.7B
$179M 0.03%
1,747,476
-113,842
IBKR icon
391
Interactive Brokers
IBKR
$31.9B
$179M 0.03%
3,233,651
-307,733
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$67.6B
$179M 0.03%
1,626,586
-98,372
XYL icon
393
Xylem
XYL
$36.7B
$179M 0.03%
1,383,221
-91,436
WAB icon
394
Wabtec
WAB
$35.2B
$178M 0.03%
851,647
-59,437
YUMC icon
395
Yum China
YUMC
$15.9B
$178M 0.03%
3,976,708
+140,005
OXY icon
396
Occidental Petroleum
OXY
$39.1B
$178M 0.03%
4,225,963
-316,166
RY icon
397
Royal Bank of Canada
RY
$205B
$177M 0.03%
1,345,915
+40,373
QQQM icon
398
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$175M 0.03%
772,665
+24,739
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$21B
$175M 0.03%
3,621,288
+194,242
PPG icon
400
PPG Industries
PPG
$21.6B
$173M 0.03%
1,518,161
-99,629