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
WWD icon
426
Woodward
WWD
$15.6B
$157M 0.03%
639,139
+154,071
ZS icon
427
Zscaler
ZS
$49.4B
$156M 0.03%
496,992
-39,853
OKTA icon
428
Okta
OKTA
$15B
$156M 0.03%
1,558,396
+736,620
GL icon
429
Globe Life
GL
$10.7B
$155M 0.03%
1,248,025
+43,095
OMFL icon
430
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$155M 0.03%
2,680,538
+47,869
ES icon
431
Eversource Energy
ES
$27B
$155M 0.03%
2,431,248
-94,508
HPQ icon
432
HP
HPQ
$24.5B
$155M 0.03%
6,321,249
-584,099
TROW icon
433
T. Rowe Price
TROW
$22.1B
$154M 0.03%
1,599,229
-117,495
CCL icon
434
Carnival Corp
CCL
$34.8B
$154M 0.03%
5,481,342
-506,553
PCG icon
435
PG&E
PCG
$35.8B
$154M 0.03%
11,033,664
-441,185
AKAM icon
436
Akamai
AKAM
$10.3B
$154M 0.03%
1,927,593
-887,347
WTW icon
437
Willis Towers Watson
WTW
$30.9B
$153M 0.03%
499,132
-87,379
RJF icon
438
Raymond James Financial
RJF
$31.6B
$153M 0.03%
996,857
-239,647
NI icon
439
NiSource
NI
$20.2B
$152M 0.03%
3,775,960
-225,640
EQR icon
440
Equity Residential
EQR
$22.5B
$152M 0.03%
2,253,265
-14,496
GDDY icon
441
GoDaddy
GDDY
$18B
$152M 0.03%
844,108
-109,596
BRO icon
442
Brown & Brown
BRO
$26.3B
$152M 0.03%
1,368,855
+40,593
CMS icon
443
CMS Energy
CMS
$22.2B
$151M 0.03%
2,181,078
-108,109
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$151M 0.03%
1,821,383
+3,845
RS icon
445
Reliance Steel & Aluminium
RS
$14.5B
$150M 0.03%
476,577
-24,536
IDEV icon
446
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$150M 0.03%
1,966,793
+700,939
HBAN icon
447
Huntington Bancshares
HBAN
$23.9B
$149M 0.03%
8,918,566
-278,548
UNM icon
448
Unum
UNM
$12.8B
$149M 0.03%
1,843,795
-30,196
DPZ icon
449
Domino's
DPZ
$13.5B
$149M 0.03%
330,443
+67,023
CFG icon
450
Citizens Financial Group
CFG
$21.8B
$149M 0.03%
3,324,133
-201,094