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
KTOS icon
526
Kratos Defense & Security Solutions
KTOS
$12.8B
$131M 0.02%
1,429,861
-1,771
EMB icon
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$130M 0.02%
1,370,578
+41,366
LNT icon
528
Alliant Energy
LNT
$17.8B
$130M 0.02%
1,931,507
-398
DOC icon
529
Healthpeak Properties
DOC
$12.7B
$129M 0.02%
6,754,147
+525,875
OKTA icon
530
Okta
OKTA
$14.2B
$129M 0.02%
1,409,300
-149,096
CBOE icon
531
Cboe Global Markets
CBOE
$27B
$129M 0.02%
524,249
-17,984
EHC icon
532
Encompass Health
EHC
$11.7B
$128M 0.02%
1,011,179
-27,560
SU icon
533
Suncor Energy
SU
$53.4B
$128M 0.02%
3,065,809
-472,448
BABA icon
534
Alibaba
BABA
$376B
$128M 0.02%
714,794
+337,758
TTD icon
535
Trade Desk
TTD
$18.9B
$128M 0.02%
2,601,636
+754,278
CHKP icon
536
Check Point Software Technologies
CHKP
$19.8B
$127M 0.02%
614,147
-24,578
AFG icon
537
American Financial Group
AFG
$11.4B
$127M 0.02%
871,257
-24,369
SMCI icon
538
Super Micro Computer
SMCI
$19.6B
$127M 0.02%
2,644,602
-151,096
ARES icon
539
Ares Management
ARES
$34.1B
$126M 0.02%
789,884
-116,133
PODD icon
540
Insulet
PODD
$23B
$126M 0.02%
409,055
+4,898
EWBC icon
541
East-West Bancorp
EWBC
$14.7B
$126M 0.02%
1,184,280
-21,785
RGLD icon
542
Royal Gold
RGLD
$17B
$125M 0.02%
624,938
-895
USFD icon
543
US Foods
USFD
$17.5B
$125M 0.02%
1,634,946
-188,411
FTI icon
544
TechnipFMC
FTI
$18.3B
$125M 0.02%
3,172,213
+1,415,621
NU icon
545
Nu Holdings
NU
$83.6B
$125M 0.02%
7,792,684
-455,076
CNQ icon
546
Canadian Natural Resources
CNQ
$69.4B
$125M 0.02%
3,902,282
-282,909
GWRE icon
547
Guidewire Software
GWRE
$18.2B
$124M 0.02%
541,231
-34,614
TRU icon
548
TransUnion
TRU
$16.5B
$124M 0.02%
1,484,311
+388,545
TRMB icon
549
Trimble
TRMB
$19.3B
$124M 0.02%
1,518,034
-191,324
MTZ icon
550
MasTec
MTZ
$16.6B
$124M 0.02%
582,397
+30,353