Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Est. Return 22.51%
 

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
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,210
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$433M
3
+$344M
4
ADBE icon
Adobe
ADBE
+$315M
5
FERG icon
Ferguson
FERG
+$241M

Top Sells

1
+$1.4B
2
+$1.1B
3
+$867M
4
MSFT icon
Microsoft
MSFT
+$842M
5
AAPL icon
Apple
AAPL
+$722M

Sector Composition

1 Technology 25.38%
2 Financials 13.6%
3 Healthcare 11.34%
4 Consumer Discretionary 9.64%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
501
Hewlett Packard
HPE
$33.6B
$132M 0.03%
8,558,302
-314,121
K icon
502
Kellanova
K
$28.8B
$132M 0.03%
1,600,342
-14,846
DKS icon
503
Dick's Sporting Goods
DKS
$21.1B
$132M 0.03%
652,860
-15,114
CSL icon
504
Carlisle Companies
CSL
$14.1B
$132M 0.03%
386,221
+4,453
IFF icon
505
International Flavors & Fragrances
IFF
$16B
$131M 0.03%
1,693,352
-185,965
SFM icon
506
Sprouts Farmers Market
SFM
$11.1B
$131M 0.03%
860,138
-22,586
PLNT icon
507
Planet Fitness
PLNT
$7.96B
$131M 0.03%
1,355,354
-152,341
MAA icon
508
Mid-America Apartment Communities
MAA
$15.5B
$131M 0.03%
779,170
-14,437
BIIB icon
509
Biogen
BIIB
$21.1B
$131M 0.03%
953,811
-20,984
RF icon
510
Regions Financial
RF
$22B
$130M 0.03%
5,989,323
+32,082
LNT icon
511
Alliant Energy
LNT
$17.6B
$130M 0.03%
2,018,364
-37,401
DOCU icon
512
DocuSign
DOCU
$13.7B
$130M 0.03%
1,593,102
-80,510
BN icon
513
Brookfield
BN
$102B
$129M 0.03%
2,466,685
+23,590
AFG icon
514
American Financial Group
AFG
$11.4B
$129M 0.03%
983,784
-13,556
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$62.2B
$128M 0.03%
474,832
-4,371
STLD icon
516
Steel Dynamics
STLD
$21.5B
$128M 0.03%
1,022,928
-4,413
DOC icon
517
Healthpeak Properties
DOC
$12.8B
$127M 0.03%
6,296,398
-214,769
LII icon
518
Lennox International
LII
$18.7B
$126M 0.03%
225,331
-1,810
BURL icon
519
Burlington
BURL
$17.6B
$126M 0.03%
528,902
-51,214
OVV icon
520
Ovintiv
OVV
$9.57B
$126M 0.03%
2,945,159
+18,490
SPDW icon
521
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$126M 0.02%
3,449,776
-495,042
RGA icon
522
Reinsurance Group of America
RGA
$12.8B
$125M 0.02%
636,307
-33,248
ZBRA icon
523
Zebra Technologies
ZBRA
$14.9B
$125M 0.02%
442,788
+118,247
MKC icon
524
McCormick & Company Non-Voting
MKC
$17.5B
$125M 0.02%
1,519,956
-38,937
JKHY icon
525
Jack Henry & Associates
JKHY
$11.2B
$124M 0.02%
680,717
-25,331
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