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
OVV icon
601
Ovintiv
OVV
$10.2B
$111M 0.02%
2,740,750
+216,153
DLTR icon
602
Dollar Tree
DLTR
$22.4B
$110M 0.02%
1,166,207
+141,666
ALLE icon
603
Allegion
ALLE
$14.3B
$110M 0.02%
619,760
-107,289
SNX icon
604
TD Synnex
SNX
$12.4B
$110M 0.02%
669,945
-47,631
COHR icon
605
Coherent
COHR
$24.2B
$110M 0.02%
1,017,701
-60,872
SPEM icon
606
SPDR Portfolio Emerging Markets ETF
SPEM
$15.1B
$108M 0.02%
2,313,837
-163,448
WTRG icon
607
Essential Utilities
WTRG
$11.1B
$108M 0.02%
2,709,048
+29,904
BALL icon
608
Ball Corp
BALL
$13.3B
$108M 0.02%
2,141,399
+29,586
PNR icon
609
Pentair
PNR
$17.4B
$108M 0.02%
973,268
+8,063
BC icon
610
Brunswick
BC
$4.33B
$108M 0.02%
1,700,164
+700,447
HAS icon
611
Hasbro
HAS
$11.6B
$107M 0.02%
1,416,400
+7,019
TECH icon
612
Bio-Techne
TECH
$10.1B
$107M 0.02%
1,930,042
+6,950
SCI icon
613
Service Corp International
SCI
$11.1B
$107M 0.02%
1,287,616
-45,929
NBIX icon
614
Neurocrine Biosciences
NBIX
$15.1B
$107M 0.02%
761,396
-17,234
JKHY icon
615
Jack Henry & Associates
JKHY
$12.6B
$106M 0.02%
712,751
+32,468
SF icon
616
Stifel
SF
$12.3B
$106M 0.02%
933,229
-21,870
GDDY icon
617
GoDaddy
GDDY
$17.2B
$106M 0.02%
772,977
-71,131
DCI icon
618
Donaldson
DCI
$10.4B
$105M 0.02%
1,283,326
+123,000
R icon
619
Ryder
R
$6.96B
$105M 0.02%
555,151
+74,933
MAA icon
620
Mid-America Apartment Communities
MAA
$15.9B
$104M 0.02%
747,459
-21,337
CRS icon
621
Carpenter Technology
CRS
$15.9B
$104M 0.02%
425,251
-10,802
SSB icon
622
SouthState Bank Corp
SSB
$9.02B
$104M 0.02%
1,054,721
-162,546
TXT icon
623
Textron
TXT
$14.6B
$104M 0.02%
1,226,449
-14,720
BIV icon
624
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$104M 0.02%
1,326,181
+3,362
SOFI icon
625
SoFi Technologies
SOFI
$34.4B
$103M 0.02%
3,914,345
+954,359