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
SFM icon
526
Sprouts Farmers Market
SFM
$7.58B
$127M 0.02%
770,805
-89,333
LDOS icon
527
Leidos
LDOS
$24.9B
$127M 0.02%
802,742
-40,280
CBOE icon
528
Cboe Global Markets
CBOE
$26.4B
$126M 0.02%
542,233
-42,053
WRB icon
529
W.R. Berkley
WRB
$28.3B
$126M 0.02%
1,721,153
-150,764
MSA icon
530
Mine Safety
MSA
$6.15B
$126M 0.02%
753,395
-11,096
ESS icon
531
Essex Property Trust
ESS
$16.5B
$126M 0.02%
444,610
-7,899
AR icon
532
Antero Resources
AR
$10.1B
$126M 0.02%
3,117,841
-944,566
LYV icon
533
Live Nation Entertainment
LYV
$32B
$125M 0.02%
826,517
-52,349
DAR icon
534
Darling Ingredients
DAR
$5.05B
$125M 0.02%
3,286,197
-325,003
PTC icon
535
PTC
PTC
$20.8B
$124M 0.02%
721,889
+685
TER icon
536
Teradyne
TER
$29B
$124M 0.02%
1,382,725
-26,962
MAS icon
537
Masco
MAS
$12.9B
$124M 0.02%
1,920,292
-83,367
NVT icon
538
nVent Electric
NVT
$17.7B
$123M 0.02%
1,682,878
-64,517
EMB icon
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$123M 0.02%
1,329,212
+13,497
DVN icon
540
Devon Energy
DVN
$20.6B
$123M 0.02%
3,869,429
-388,792
TSN icon
541
Tyson Foods
TSN
$18.4B
$123M 0.02%
2,194,379
+13,736
JKHY icon
542
Jack Henry & Associates
JKHY
$11.9B
$123M 0.02%
680,283
-434
BKAG icon
543
BNY Mellon Core Bond ETF
BKAG
$1.99B
$122M 0.02%
2,901,153
+186,061
DKS icon
544
Dick's Sporting Goods
DKS
$19.4B
$122M 0.02%
618,508
-34,352
CPAY icon
545
Corpay
CPAY
$19.6B
$122M 0.02%
367,515
-21,538
TD icon
546
Toronto Dominion Bank
TD
$137B
$122M 0.02%
1,658,144
+51,698
EWBC icon
547
East-West Bancorp
EWBC
$14B
$122M 0.02%
1,206,065
-75,366
AM icon
548
Antero Midstream
AM
$8.21B
$122M 0.02%
6,418,323
+426,777
KIM icon
549
Kimco Realty
KIM
$13.7B
$121M 0.02%
5,770,770
+7,709
RBA icon
550
RB Global
RBA
$17.9B
$121M 0.02%
1,141,584
-43,610