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
UTHR icon
476
United Therapeutics
UTHR
$21B
$147M 0.03%
351,455
-11,016
DSI icon
477
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$147M 0.03%
1,169,621
+21,148
LDOS icon
478
Leidos
LDOS
$24.3B
$147M 0.03%
779,100
-23,642
THC icon
479
Tenet Healthcare
THC
$19.1B
$146M 0.03%
720,427
-39,609
HAL icon
480
Halliburton
HAL
$21.7B
$146M 0.03%
5,929,285
+96,394
BURL icon
481
Burlington
BURL
$16.4B
$146M 0.03%
573,049
+103,570
WPC icon
482
W.P. Carey
WPC
$14.8B
$146M 0.03%
2,154,890
-82,296
CG icon
483
Carlyle Group
CG
$19.3B
$145M 0.03%
2,319,956
+55,281
IWD icon
484
iShares Russell 1000 Value ETF
IWD
$67.2B
$145M 0.03%
712,488
+32,010
FSLR icon
485
First Solar
FSLR
$29.2B
$145M 0.03%
656,769
-10,063
CVNA icon
486
Carvana
CVNA
$50.5B
$144M 0.03%
381,739
+1,236
FBIN icon
487
Fortune Brands Innovations
FBIN
$6.19B
$144M 0.03%
2,691,827
+1,605,453
TEAM icon
488
Atlassian
TEAM
$38.9B
$143M 0.03%
893,357
-148,521
IAU icon
489
iShares Gold Trust
IAU
$64.8B
$143M 0.03%
1,958,763
+515,933
TDY icon
490
Teledyne Technologies
TDY
$23.4B
$143M 0.03%
243,223
-15,220
EQR icon
491
Equity Residential
EQR
$23.4B
$142M 0.03%
2,197,512
-55,753
XLG icon
492
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$142M 0.03%
2,470,451
+6,376
TOL icon
493
Toll Brothers
TOL
$13.5B
$141M 0.03%
1,020,250
+18,834
PTC icon
494
PTC
PTC
$20.7B
$141M 0.03%
693,628
-28,261
LYV icon
495
Live Nation Entertainment
LYV
$30.4B
$140M 0.03%
858,070
+31,553
WWD icon
496
Woodward
WWD
$17.8B
$139M 0.03%
550,883
-88,256
UNM icon
497
Unum
UNM
$12.8B
$139M 0.03%
1,789,597
-54,198
ULTA icon
498
Ulta Beauty
ULTA
$24B
$139M 0.02%
253,639
-22,998
GLPI icon
499
Gaming and Leisure Properties
GLPI
$12.3B
$138M 0.02%
2,967,667
-18,001
STE icon
500
Steris
STE
$26.2B
$138M 0.02%
558,038
+8,839