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
SCI icon
601
Service Corp International
SCI
$11.2B
$109M 0.02%
1,333,545
-87,518
J icon
602
Jacobs Solutions
J
$18.3B
$109M 0.02%
825,675
+1,347
REG icon
603
Regency Centers
REG
$12.5B
$108M 0.02%
1,519,585
+41,986
JNK icon
604
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$108M 0.02%
1,111,431
-298,731
EFG icon
605
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$108M 0.02%
964,344
+3,990
CLX icon
606
Clorox
CLX
$13B
$108M 0.02%
897,239
+71,081
LECO icon
607
Lincoln Electric
LECO
$12.5B
$108M 0.02%
519,105
-34,535
PFG icon
608
Principal Financial Group
PFG
$18.1B
$107M 0.02%
1,349,005
-84,468
FOXA icon
609
Fox Class A
FOXA
$29.2B
$107M 0.02%
1,908,218
+47,475
ELS icon
610
Equity Lifestyle Properties
ELS
$11.8B
$107M 0.02%
1,731,227
-9,065
L icon
611
Loews
L
$21.1B
$107M 0.02%
1,162,925
-116,049
SPEM icon
612
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$106M 0.02%
2,477,285
-51,679
MKC icon
613
McCormick & Company Non-Voting
MKC
$17.2B
$106M 0.02%
1,396,191
-123,765
EXEL icon
614
Exelixis
EXEL
$10.9B
$106M 0.02%
2,400,689
-76,168
ALLE icon
615
Allegion
ALLE
$14.2B
$105M 0.02%
727,049
-30,715
OGE icon
616
OGE Energy
OGE
$8.88B
$105M 0.02%
2,357,515
-48,643
SLM icon
617
SLM Corp
SLM
$5.43B
$105M 0.02%
3,188,724
+206,953
UTHR icon
618
United Therapeutics
UTHR
$19.5B
$104M 0.02%
362,471
-37,736
HAS icon
619
Hasbro
HAS
$10.8B
$104M 0.02%
1,409,381
-73,363
SE icon
620
Sea Limited
SE
$90.9B
$104M 0.02%
650,431
+24,030
AGCO icon
621
AGCO
AGCO
$7.88B
$104M 0.02%
1,007,326
-128,346
MANH icon
622
Manhattan Associates
MANH
$10.6B
$104M 0.02%
526,064
-65,730
SJM icon
623
J.M. Smucker
SJM
$11.2B
$104M 0.02%
1,057,853
+71,618
SNA icon
624
Snap-on
SNA
$17.8B
$104M 0.02%
333,785
-28,024
IGIB icon
625
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$103M 0.02%
1,923,610
+853,759