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
CPAY icon
626
Corpay
CPAY
$20.5B
$103M 0.02%
358,885
-8,630
ELAN icon
627
Elanco Animal Health
ELAN
$11.6B
$103M 0.02%
5,131,116
+3,359,862
SJM icon
628
J.M. Smucker
SJM
$11B
$103M 0.02%
949,578
-108,275
LULU icon
629
lululemon athletica
LULU
$21.6B
$103M 0.02%
578,348
-30,807
NTRA icon
630
Natera
NTRA
$32.7B
$103M 0.02%
638,890
-61,469
JEF icon
631
Jefferies Financial Group
JEF
$11.8B
$103M 0.02%
1,570,296
-17,727
OGE icon
632
OGE Energy
OGE
$9.38B
$103M 0.02%
2,219,264
-138,251
MDY icon
633
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$102M 0.02%
171,927
-81
PFG icon
634
Principal Financial Group
PFG
$18.6B
$102M 0.02%
1,234,629
-114,376
LEU icon
635
Centrus Energy
LEU
$4.63B
$102M 0.02%
330,076
+16,052
ITRI icon
636
Itron
ITRI
$4.42B
$102M 0.02%
821,163
+51,918
WAT icon
637
Waters Corp
WAT
$24.2B
$102M 0.02%
340,972
-1,420,280
BXP icon
638
Boston Properties
BXP
$11.5B
$102M 0.02%
1,371,819
-26,327
EXPD icon
639
Expeditors International
EXPD
$19.7B
$101M 0.02%
826,465
-9,234
GPN icon
640
Global Payments
GPN
$17.7B
$101M 0.02%
1,217,894
-166,751
ELS icon
641
Equity Lifestyle Properties
ELS
$12.2B
$101M 0.02%
1,665,541
-65,686
ALAB icon
642
Astera Labs
ALAB
$26B
$100M 0.02%
512,685
-9,408
IEX icon
643
IDEX
IEX
$13B
$100M 0.02%
616,079
-38,070
HLI icon
644
Houlihan Lokey
HLI
$12.3B
$100M 0.02%
488,305
+13,462
AMH icon
645
American Homes 4 Rent
AMH
$11.9B
$100M 0.02%
3,006,324
-37,040
UHS icon
646
Universal Health Services
UHS
$15.3B
$99.7M 0.02%
487,765
+8,309
JNK icon
647
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$99.7M 0.02%
1,017,154
-94,277
PFGC icon
648
Performance Food Group
PFGC
$15.1B
$98.6M 0.02%
948,069
-36,377
BMO icon
649
Bank of Montreal
BMO
$89.8B
$98.5M 0.02%
756,500
-8,573
GL icon
650
Globe Life
GL
$10.7B
$98.5M 0.02%
688,694
-559,331