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
ACGL icon
401
Arch Capital
ACGL
$32.2B
$172M 0.03%
1,887,942
-283,752
HDB icon
402
HDFC Bank
HDB
$184B
$171M 0.03%
4,461,146
-30,346
RBLX icon
403
Roblox
RBLX
$71.8B
$170M 0.03%
1,618,402
-130,451
EQH icon
404
Equitable Holdings
EQH
$14.3B
$169M 0.03%
3,012,298
-23,648
PPL icon
405
PPL Corp
PPL
$26.9B
$169M 0.03%
4,976,968
-144,285
DTE icon
406
DTE Energy
DTE
$27.8B
$168M 0.03%
1,271,736
-63,443
VIGI icon
407
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$167M 0.03%
1,848,699
-27,372
VRSN icon
408
VeriSign
VRSN
$22.6B
$167M 0.03%
576,645
-7,542
CF icon
409
CF Industries
CF
$13.8B
$166M 0.03%
1,808,720
-469,634
HPE icon
410
Hewlett Packard
HPE
$31.3B
$166M 0.03%
8,116,502
-441,800
BSY icon
411
Bentley Systems
BSY
$14.7B
$165M 0.03%
3,062,057
+2,066,725
RGEN icon
412
Repligen
RGEN
$8.21B
$165M 0.03%
1,324,778
-24,697
CDW icon
413
CDW
CDW
$19B
$164M 0.03%
919,810
-34,822
KEYS icon
414
Keysight
KEYS
$31.9B
$164M 0.03%
1,000,604
-56,000
FITB icon
415
Fifth Third Bancorp
FITB
$28.1B
$163M 0.03%
3,953,008
-403,099
SBAC icon
416
SBA Communications
SBAC
$20.9B
$162M 0.03%
691,371
-25,047
AWK icon
417
American Water Works
AWK
$25.6B
$161M 0.03%
1,154,940
-51,626
HUM icon
418
Humana
HUM
$31.9B
$161M 0.03%
657,000
-58,657
DYNF icon
419
BlackRock US Equity Factor Rotation ETF
DYNF
$26.6B
$160M 0.03%
2,942,777
+182,042
PKG icon
420
Packaging Corp of America
PKG
$17.9B
$160M 0.03%
847,465
+66,017
HSY icon
421
Hershey
HSY
$34.4B
$159M 0.03%
958,672
-1,870
IQV icon
422
IQVIA
IQV
$35.8B
$158M 0.03%
1,003,600
-37,020
FNF icon
423
Fidelity National Financial
FNF
$15B
$158M 0.03%
2,811,530
-59,428
CNC icon
424
Centene
CNC
$18.1B
$157M 0.03%
2,900,133
-164,957
ARES icon
425
Ares Management
ARES
$33.6B
$157M 0.03%
906,017
-91,531