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
PPL icon
401
PPL Corp
PPL
$27.2B
$179M 0.03%
4,819,226
-157,742
HPE icon
402
Hewlett Packard
HPE
$28.4B
$179M 0.03%
7,291,041
-825,461
YUMC icon
403
Yum China
YUMC
$17.3B
$177M 0.03%
4,113,768
+137,060
GIS icon
404
General Mills
GIS
$25.2B
$177M 0.03%
3,501,236
-101,472
HSY icon
405
Hershey
HSY
$38.2B
$176M 0.03%
941,582
-17,090
RGEN icon
406
Repligen
RGEN
$9.64B
$176M 0.03%
1,315,836
-8,942
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$27.2B
$176M 0.03%
2,589,066
-325,014
FITB icon
408
Fifth Third Bancorp
FITB
$28.6B
$176M 0.03%
3,940,358
-12,650
DOV icon
409
Dover
DOV
$25.5B
$175M 0.03%
1,049,931
-13,421
CFG icon
410
Citizens Financial Group
CFG
$23.2B
$175M 0.03%
3,288,013
-36,120
ADM icon
411
Archer Daniels Midland
ADM
$29.1B
$175M 0.03%
2,921,977
+118,699
VEEV icon
412
Veeva Systems
VEEV
$39.6B
$171M 0.03%
573,979
-61,978
IBKR icon
413
Interactive Brokers
IBKR
$28.6B
$171M 0.03%
2,481,243
-752,408
ACGL icon
414
Arch Capital
ACGL
$34.2B
$170M 0.03%
1,875,743
-12,199
RJF icon
415
Raymond James Financial
RJF
$30.6B
$170M 0.03%
984,832
-12,025
IRM icon
416
Iron Mountain
IRM
$25.5B
$170M 0.03%
1,666,560
-80,916
WAB icon
417
Wabtec
WAB
$35.5B
$170M 0.03%
847,404
-4,243
WTW icon
418
Willis Towers Watson
WTW
$30.8B
$170M 0.03%
491,282
-7,850
NVT icon
419
nVent Electric
NVT
$17.2B
$169M 0.03%
1,715,006
+32,128
WSM icon
420
Williams-Sonoma
WSM
$21.6B
$169M 0.03%
864,174
-28,114
OEF icon
421
iShares S&P 100 ETF
OEF
$28.8B
$169M 0.03%
506,582
+232,905
EIX icon
422
Edison International
EIX
$22.7B
$168M 0.03%
3,047,712
+207,748
TAP icon
423
Molson Coors Class B
TAP
$9.21B
$168M 0.03%
3,712,596
-412,064
KEYS icon
424
Keysight
KEYS
$33.6B
$168M 0.03%
959,518
-41,086
RMBS icon
425
Rambus
RMBS
$10.2B
$167M 0.03%
1,598,338
-421,166