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
BIIB icon
551
Biogen
BIIB
$26.7B
$124M 0.02%
884,701
-19,353
WSO icon
552
Watsco Inc
WSO
$14B
$124M 0.02%
306,090
-9,257
KIM icon
553
Kimco Realty
KIM
$14B
$124M 0.02%
5,659,290
-111,480
MSA icon
554
Mine Safety
MSA
$6.3B
$124M 0.02%
717,843
-35,552
DIVN
555
Horizon Dividend Income ETF
DIVN
$127M
$123M 0.02%
+4,711,020
VTRS icon
556
Viatris
VTRS
$12.3B
$123M 0.02%
12,461,032
+2,151,443
SE icon
557
Sea Limited
SE
$79.5B
$123M 0.02%
685,734
+35,303
ROL icon
558
Rollins
ROL
$29.6B
$122M 0.02%
2,081,240
+3,599
AVY icon
559
Avery Dennison
AVY
$13.3B
$122M 0.02%
751,711
-16,798
GGG icon
560
Graco
GGG
$13.6B
$122M 0.02%
1,430,727
-46,117
FOXA icon
561
Fox Class A
FOXA
$28.9B
$121M 0.02%
1,924,975
+16,757
TWLO icon
562
Twilio
TWLO
$19.3B
$121M 0.02%
1,212,436
+440,423
TLH icon
563
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$121M 0.02%
1,175,641
+240,521
STLD icon
564
Steel Dynamics
STLD
$24.3B
$121M 0.02%
867,575
-126,305
J icon
565
Jacobs Solutions
J
$16.1B
$121M 0.02%
807,100
-18,575
RL icon
566
Ralph Lauren
RL
$22.5B
$121M 0.02%
385,031
-13,023
IPG icon
567
Interpublic Group of Companies
IPG
$8.93B
$121M 0.02%
4,318,842
+903,667
LECO icon
568
Lincoln Electric
LECO
$13.1B
$120M 0.02%
510,942
-8,163
EVR icon
569
Evercore
EVR
$12.3B
$120M 0.02%
356,869
-817
STZ icon
570
Constellation Brands
STZ
$23.5B
$120M 0.02%
891,938
-13,701
NVR icon
571
NVR
NVR
$20.7B
$120M 0.02%
14,947
-797
NDSN icon
572
Nordson
NDSN
$13.4B
$120M 0.02%
528,924
-13,284
K icon
573
Kellanova
K
$29.1B
$119M 0.02%
1,456,456
-34,254
BKAG icon
574
BNY Mellon Core Bond ETF
BKAG
$2.06B
$119M 0.02%
2,795,483
-105,670
TSN icon
575
Tyson Foods
TSN
$20.4B
$119M 0.02%
2,184,089
-10,290