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
FE icon
451
FirstEnergy
FE
$27.4B
$156M 0.03%
3,409,846
+70,677
NTNX icon
452
Nutanix
NTNX
$13.1B
$156M 0.03%
2,092,593
+983,235
DKS icon
453
Dick's Sporting Goods
DKS
$18.6B
$155M 0.03%
699,747
+81,239
VRSN icon
454
VeriSign
VRSN
$23.4B
$155M 0.03%
555,519
-21,126
CIEN icon
455
Ciena
CIEN
$28.3B
$155M 0.03%
1,060,924
-74,567
CNP icon
456
CenterPoint Energy
CNP
$26.1B
$154M 0.03%
3,970,102
+55,350
VONE icon
457
Vanguard Russell 1000 ETF
VONE
$7.11B
$154M 0.03%
508,197
-11,893
MAS icon
458
Masco
MAS
$13.4B
$154M 0.03%
2,181,977
+261,685
ATO icon
459
Atmos Energy
ATO
$28.4B
$154M 0.03%
899,374
+12,607
DPZ icon
460
Domino's
DPZ
$14B
$153M 0.03%
354,598
+24,155
IDEV icon
461
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$153M 0.03%
1,905,433
-61,360
AM icon
462
Antero Midstream
AM
$8.47B
$153M 0.03%
7,848,461
+1,430,138
HBAN icon
463
Huntington Bancshares
HBAN
$25.5B
$152M 0.03%
8,827,323
-91,243
RPM icon
464
RPM International
RPM
$13.7B
$152M 0.03%
1,292,836
-43,851
ORI icon
465
Old Republic International
ORI
$11.5B
$152M 0.03%
3,585,558
+575,778
HDB icon
466
HDFC Bank
HDB
$188B
$152M 0.03%
4,455,149
-5,997
CF icon
467
CF Industries
CF
$12.2B
$152M 0.03%
1,693,479
-115,241
EQH icon
468
Equitable Holdings
EQH
$13.4B
$152M 0.03%
2,989,780
-22,518
RF icon
469
Regions Financial
RF
$22.3B
$151M 0.03%
5,724,014
-165,453
BSY icon
470
Bentley Systems
BSY
$12.5B
$151M 0.03%
2,925,976
-136,081
LPLA icon
471
LPL Financial
LPLA
$28.3B
$151M 0.03%
452,474
-32,988
CHWY icon
472
Chewy
CHWY
$14.2B
$149M 0.03%
3,694,045
-528,960
PR icon
473
Permian Resources
PR
$10.7B
$149M 0.03%
11,670,566
-12,292,741
LEN icon
474
Lennar Class A
LEN
$32.4B
$149M 0.03%
1,184,300
-28,944
CCK icon
475
Crown Holdings
CCK
$11.2B
$148M 0.03%
1,534,830
-1,765,832