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
CDW icon
501
CDW
CDW
$18.8B
$138M 0.02%
864,886
-54,924
ZBH icon
502
Zimmer Biomet
ZBH
$19.3B
$138M 0.02%
1,397,375
-32,290
SGI
503
Somnigroup International
SGI
$19B
$137M 0.02%
1,627,195
-64,969
CGNX icon
504
Cognex
CGNX
$6.4B
$137M 0.02%
3,024,355
+922,149
FFIV icon
505
F5
FFIV
$13.8B
$137M 0.02%
423,511
-21,231
UAL icon
506
United Airlines
UAL
$32.9B
$137M 0.02%
1,416,537
+16,478
TD icon
507
Toronto Dominion Bank
TD
$142B
$136M 0.02%
1,706,480
+48,336
SPDW icon
508
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.4B
$136M 0.02%
3,176,485
+34,704
ZS icon
509
Zscaler
ZS
$40.2B
$136M 0.02%
452,918
-44,074
DT icon
510
Dynatrace
DT
$13.3B
$136M 0.02%
2,797,435
+249,442
CINF icon
511
Cincinnati Financial
CINF
$26.3B
$135M 0.02%
852,037
-4,475
TYL icon
512
Tyler Technologies
TYL
$20B
$134M 0.02%
256,837
+8,104
BKDV
513
BNY Mellon Dynamic Value ETF
BKDV
$612M
$134M 0.02%
4,818,655
-269,564
AKAM icon
514
Akamai
AKAM
$12.9B
$134M 0.02%
1,764,180
-163,413
SDY icon
515
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$133M 0.02%
951,759
-38,248
BRO icon
516
Brown & Brown
BRO
$27.5B
$133M 0.02%
1,420,814
+51,959
ITT icon
517
ITT
ITT
$14.4B
$133M 0.02%
744,188
+43,336
WRB icon
518
W.R. Berkley
WRB
$29.5B
$133M 0.02%
1,735,347
+14,194
DVN icon
519
Devon Energy
DVN
$22.8B
$133M 0.02%
3,791,616
-77,813
BBY icon
520
Best Buy
BBY
$17B
$133M 0.02%
1,754,844
+39,026
IWV icon
521
iShares Russell 3000 ETF
IWV
$18.1B
$133M 0.02%
349,979
-13,309
DG icon
522
Dollar General
DG
$23.9B
$132M 0.02%
1,277,391
+77,736
GEN icon
523
Gen Digital
GEN
$16.2B
$131M 0.02%
4,629,517
-134,181
RS icon
524
Reliance Steel & Aluminium
RS
$14.7B
$131M 0.02%
466,359
-10,218
SBAC icon
525
SBA Communications
SBAC
$20.8B
$131M 0.02%
676,750
-14,621