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
TDY icon
501
Teledyne Technologies
TDY
$23.8B
$132M 0.03%
258,443
-19,604
IWD icon
502
iShares Russell 1000 Value ETF
IWD
$64.6B
$132M 0.03%
680,478
-24,860
STE icon
503
Steris
STE
$25.6B
$132M 0.02%
549,199
-37,499
CNQ icon
504
Canadian Natural Resources
CNQ
$65.9B
$131M 0.02%
4,185,191
-532,276
CHD icon
505
Church & Dwight Co
CHD
$20.8B
$131M 0.02%
1,366,565
-111,778
FFIV icon
506
F5
FFIV
$14.2B
$131M 0.02%
444,742
-19,663
SPYV icon
507
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$131M 0.02%
2,500,425
-676,917
ZBH icon
508
Zimmer Biomet
ZBH
$17.4B
$130M 0.02%
1,429,665
-50,692
WDC icon
509
Western Digital
WDC
$56.6B
$130M 0.02%
2,037,166
-117,253
CTRA icon
510
Coterra Energy
CTRA
$20.1B
$130M 0.02%
5,124,402
-156,766
FLUT icon
511
Flutter Entertainment
FLUT
$37.5B
$130M 0.02%
454,660
+248,109
ON icon
512
ON Semiconductor
ON
$19.9B
$130M 0.02%
2,478,750
-134,120
TRMB icon
513
Trimble
TRMB
$18.6B
$130M 0.02%
1,709,358
-111,974
ULTA icon
514
Ulta Beauty
ULTA
$22.9B
$129M 0.02%
276,637
-571
RMBS icon
515
Rambus
RMBS
$11.5B
$129M 0.02%
2,019,504
+235,253
OHI icon
516
Omega Healthcare
OHI
$12.7B
$129M 0.02%
3,522,082
+398,930
XLG icon
517
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$128M 0.02%
2,464,075
+61,706
CVNA icon
518
Carvana
CVNA
$42.2B
$128M 0.02%
380,503
-58,320
CINF icon
519
Cincinnati Financial
CINF
$25.1B
$128M 0.02%
856,512
-80,148
IWV icon
520
iShares Russell 3000 ETF
IWV
$17.2B
$128M 0.02%
363,288
+44,221
EHC icon
521
Encompass Health
EHC
$11.5B
$127M 0.02%
1,038,739
-120,749
STLD icon
522
Steel Dynamics
STLD
$22.3B
$127M 0.02%
993,880
-29,048
SPDW icon
523
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$127M 0.02%
3,141,781
-307,995
PODD icon
524
Insulet
PODD
$22.6B
$127M 0.02%
404,157
-37,566
GGG icon
525
Graco
GGG
$13.5B
$127M 0.02%
1,476,844
-173,621