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
WPC icon
476
W.P. Carey
WPC
$14.6B
$140M 0.03%
2,237,186
-10,833
GLPI icon
477
Gaming and Leisure Properties
GLPI
$12.6B
$139M 0.03%
2,985,668
+46,371
WSO icon
478
Watsco Inc
WSO
$14.3B
$139M 0.03%
315,347
-12,956
AMCR icon
479
Amcor
AMCR
$19.1B
$139M 0.03%
15,111,854
+4,498,695
MOS icon
480
The Mosaic Company
MOS
$8.06B
$139M 0.03%
3,806,663
+1,912,064
RF icon
481
Regions Financial
RF
$21.3B
$139M 0.03%
5,889,467
-99,856
DG icon
482
Dollar General
DG
$21.5B
$137M 0.03%
1,199,655
-39,879
SMCI icon
483
Super Micro Computer
SMCI
$24.4B
$137M 0.03%
2,795,698
-95,681
DOW icon
484
Dow Inc
DOW
$16B
$137M 0.03%
5,161,473
-148,911
PSTG icon
485
Pure Storage
PSTG
$31B
$137M 0.03%
2,373,573
-1,031,461
ATO icon
486
Atmos Energy
ATO
$28.6B
$137M 0.03%
886,767
-42,096
GWRE icon
487
Guidewire Software
GWRE
$18.3B
$136M 0.03%
575,845
+15,544
BKDV
488
BNY Mellon Dynamic Value ETF
BKDV
$464M
$135M 0.03%
5,088,219
-364,040
AVY icon
489
Avery Dennison
AVY
$13.4B
$135M 0.03%
768,509
+19,720
FE icon
490
FirstEnergy
FE
$26.6B
$134M 0.03%
3,339,169
-178,389
EXPE icon
491
Expedia Group
EXPE
$27B
$134M 0.03%
796,791
-140,892
SDY icon
492
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$134M 0.03%
990,007
-34,761
LEN icon
493
Lennar Class A
LEN
$30.7B
$134M 0.03%
1,213,244
-100,087
THC icon
494
Tenet Healthcare
THC
$18.1B
$134M 0.03%
760,036
-55,090
DSI icon
495
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$133M 0.03%
1,148,473
+38,420
PLNT icon
496
Planet Fitness
PLNT
$8.65B
$133M 0.03%
1,223,173
-132,181
ALGN icon
497
Align Technology
ALGN
$9.56B
$133M 0.03%
702,954
-271,709
TPL icon
498
Texas Pacific Land
TPL
$23.3B
$133M 0.03%
125,961
-22,255
TTD icon
499
Trade Desk
TTD
$23B
$133M 0.03%
1,847,358
-134,877
SU icon
500
Suncor Energy
SU
$50.1B
$133M 0.03%
3,538,257
+45,785