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
PCG icon
426
PG&E
PCG
$35.2B
$167M 0.03%
11,042,965
+9,301
WCC icon
427
WESCO International
WCC
$12.9B
$166M 0.03%
784,596
-11,033
NI icon
428
NiSource
NI
$20.7B
$166M 0.03%
3,822,758
+46,798
ACM icon
429
Aecom
ACM
$13.9B
$165M 0.03%
1,267,590
-21,348
FNF icon
430
Fidelity National Financial
FNF
$16.1B
$165M 0.03%
2,724,665
-86,865
INSM icon
431
Insmed
INSM
$43.6B
$164M 0.03%
1,138,901
-58,572
OMFL icon
432
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$164M 0.03%
2,715,431
+34,893
IVE icon
433
iShares S&P 500 Value ETF
IVE
$46.8B
$163M 0.03%
786,895
+67,198
CTRA icon
434
Coterra Energy
CTRA
$20.1B
$162M 0.03%
6,865,527
+1,741,125
VIGI icon
435
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$162M 0.03%
1,812,009
-36,690
VCIT icon
436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$162M 0.03%
1,924,183
+102,800
TROW icon
437
T. Rowe Price
TROW
$22.3B
$161M 0.03%
1,567,210
-32,019
AEE icon
438
Ameren
AEE
$28.7B
$161M 0.03%
1,540,081
-175
AWK icon
439
American Water Works
AWK
$25.3B
$160M 0.03%
1,153,077
-1,863
FLEX icon
440
Flex
FLEX
$21.6B
$160M 0.03%
2,765,616
-163,192
TLN
441
Talen Energy Corp
TLN
$17.9B
$160M 0.03%
376,562
+137,182
ILMN icon
442
Illumina
ILMN
$19.8B
$160M 0.03%
1,681,046
-655,019
AVAV icon
443
AeroVironment
AVAV
$13.9B
$160M 0.03%
506,651
+107,879
OHI icon
444
Omega Healthcare
OHI
$13.5B
$159M 0.03%
3,761,216
+239,134
SWKS icon
445
Skyworks Solutions
SWKS
$9.71B
$158M 0.03%
2,056,313
+436,373
CCL icon
446
Carnival Corp
CCL
$33.4B
$158M 0.03%
5,467,250
-14,092
TER icon
447
Teradyne
TER
$28.1B
$158M 0.03%
1,147,776
-234,949
CHTR icon
448
Charter Communications
CHTR
$25.9B
$157M 0.03%
570,213
-31,356
PPG icon
449
PPG Industries
PPG
$22.4B
$157M 0.03%
1,490,284
-27,877
DGX icon
450
Quest Diagnostics
DGX
$21.1B
$157M 0.03%
821,580
-18