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
FIX icon
451
Comfort Systems
FIX
$33.9B
$148M 0.03%
276,124
-3,913
ADM icon
452
Archer Daniels Midland
ADM
$27.4B
$148M 0.03%
2,803,278
-226,376
AEE icon
453
Ameren
AEE
$28B
$148M 0.03%
1,540,256
-78,629
DGX icon
454
Quest Diagnostics
DGX
$19.6B
$148M 0.03%
821,598
-47,751
TYL icon
455
Tyler Technologies
TYL
$19.9B
$147M 0.03%
248,733
-10,133
WCC icon
456
WESCO International
WCC
$12.3B
$147M 0.03%
795,629
+36,843
STZ icon
457
Constellation Brands
STZ
$22.6B
$147M 0.03%
905,639
-33,116
STX icon
458
Seagate
STX
$59.3B
$147M 0.03%
1,019,192
+551
RPM icon
459
RPM International
RPM
$13.6B
$147M 0.03%
1,336,687
-51,814
EIX icon
460
Edison International
EIX
$21.7B
$147M 0.03%
2,839,964
+165,939
FLEX icon
461
Flex
FLEX
$23.5B
$146M 0.03%
2,928,808
+894,790
MDB icon
462
MongoDB
MDB
$29B
$146M 0.03%
695,624
+30,246
VONE icon
463
Vanguard Russell 1000 ETF
VONE
$6.9B
$146M 0.03%
520,090
+267,630
WSM icon
464
Williams-Sonoma
WSM
$23.6B
$146M 0.03%
892,288
-40,058
ACM icon
465
Aecom
ACM
$17.2B
$145M 0.03%
1,288,938
-197,503
WBD icon
466
Warner Bros
WBD
$56.4B
$145M 0.03%
12,685,281
-1,360,283
LULU icon
467
lululemon athletica
LULU
$19.2B
$145M 0.03%
609,155
-287,087
CNP icon
468
CenterPoint Energy
CNP
$25.7B
$144M 0.03%
3,914,752
-177,955
PHM icon
469
Pultegroup
PHM
$23.2B
$143M 0.03%
1,354,336
-81,676
CHKP icon
470
Check Point Software Technologies
CHKP
$20.8B
$141M 0.03%
638,725
+11,236
DT icon
471
Dynatrace
DT
$13.9B
$141M 0.03%
2,547,993
-71,112
IVE icon
472
iShares S&P 500 Value ETF
IVE
$41.9B
$141M 0.03%
719,697
+112,150
USFD icon
473
US Foods
USFD
$16.3B
$140M 0.03%
1,823,357
+93,849
ALNY icon
474
Alnylam Pharmaceuticals
ALNY
$57.9B
$140M 0.03%
429,769
-45,063
GEN icon
475
Gen Digital
GEN
$15.6B
$140M 0.03%
4,763,698
-420,791