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
IT icon
576
Gartner
IT
$16.7B
$118M 0.02%
450,642
-12,468
LAMR icon
577
Lamar Advertising Co
LAMR
$13.4B
$118M 0.02%
964,357
-26,011
BE icon
578
Bloom Energy
BE
$23.9B
$118M 0.02%
1,394,472
+253,994
CHD icon
579
Church & Dwight Co
CHD
$20.3B
$118M 0.02%
1,344,753
-21,812
CLX icon
580
Clorox
CLX
$13.1B
$117M 0.02%
949,421
+52,182
EXP icon
581
Eagle Materials
EXP
$7.09B
$117M 0.02%
500,474
+189,725
RBA icon
582
RB Global
RBA
$18.2B
$116M 0.02%
1,074,636
-66,948
APA icon
583
APA Corp
APA
$8.75B
$116M 0.02%
4,761,663
+1,259,226
ON icon
584
ON Semiconductor
ON
$20B
$116M 0.02%
2,343,457
-135,293
DOCU icon
585
DocuSign
DOCU
$13.9B
$115M 0.02%
1,594,884
+47,331
SNA icon
586
Snap-on
SNA
$17.7B
$115M 0.02%
331,353
-2,432
ESS icon
587
Essex Property Trust
ESS
$16.9B
$115M 0.02%
428,866
-15,744
APTV icon
588
Aptiv
APTV
$16.6B
$115M 0.02%
1,328,769
+67,439
RRX icon
589
Regal Rexnord
RRX
$9.67B
$114M 0.02%
797,036
+326,723
GPC icon
590
Genuine Parts
GPC
$18.1B
$114M 0.02%
824,022
+11,569
JEPI icon
591
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$114M 0.02%
1,992,081
+283,732
HELO icon
592
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.52B
$114M 0.02%
1,746,667
+248,651
L icon
593
Loews
L
$22.4B
$113M 0.02%
1,126,671
-36,254
FLUT icon
594
Flutter Entertainment
FLUT
$35B
$113M 0.02%
443,808
-10,852
ZBRA icon
595
Zebra Technologies
ZBRA
$12.7B
$113M 0.02%
378,980
+62,046
TKR icon
596
Timken Company
TKR
$5.67B
$112M 0.02%
1,493,167
+385,389
TPL icon
597
Texas Pacific Land
TPL
$19.8B
$112M 0.02%
119,939
-6,022
DB icon
598
Deutsche Bank
DB
$68.3B
$112M 0.02%
3,161,976
-50,504
DTM icon
599
DT Midstream
DTM
$12.1B
$111M 0.02%
984,046
-15,211
OC icon
600
Owens Corning
OC
$9.17B
$111M 0.02%
783,204
-21,709