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
RWL icon
651
Invesco S&P 500 Revenue ETF
RWL
$7.16B
$98.1M 0.02%
886,475
+14,248
BAX icon
652
Baxter International
BAX
$9.72B
$97.9M 0.02%
4,299,279
-8,889,709
TXRH icon
653
Texas Roadhouse
TXRH
$11.7B
$97.9M 0.02%
588,940
-16,985
LII icon
654
Lennox International
LII
$17.3B
$97.7M 0.02%
184,638
-5,065
BLV icon
655
Vanguard Long-Term Bond ETF
BLV
$5.91B
$97.4M 0.02%
1,375,306
+29,383
VGIT icon
656
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$97M 0.02%
1,615,735
-18,159
ONB icon
657
Old National Bancorp
ONB
$8.52B
$96.9M 0.02%
4,413,407
+924,571
REG icon
658
Regency Centers
REG
$13B
$96.7M 0.02%
1,326,886
-192,699
ENTG icon
659
Entegris
ENTG
$11.4B
$96.7M 0.02%
1,045,931
+6,415
AMCR icon
660
Amcor
AMCR
$19.9B
$96.5M 0.02%
11,802,111
-3,309,743
IDCC icon
661
InterDigital
IDCC
$9.27B
$96.4M 0.02%
279,164
-10,583
EXEL icon
662
Exelixis
EXEL
$11.9B
$96.2M 0.02%
2,329,614
-71,075
RGA icon
663
Reinsurance Group of America
RGA
$12.5B
$96.2M 0.02%
500,489
-99,720
CNC icon
664
Centene
CNC
$19.4B
$96M 0.02%
2,691,052
-209,081
CCJ icon
665
Cameco
CCJ
$38.7B
$96M 0.02%
1,144,378
-58,102
INVH icon
666
Invitation Homes
INVH
$17.1B
$95.8M 0.02%
3,265,971
-214,810
ESAB icon
667
ESAB
ESAB
$6.8B
$95M 0.02%
849,933
+131,237
FN icon
668
Fabrinet
FN
$16.1B
$94.8M 0.02%
259,974
-27,185
KRMN
669
Karman Holdings
KRMN
$8.92B
$94.7M 0.02%
1,311,520
-458,978
CLH icon
670
Clean Harbors
CLH
$12.1B
$94.7M 0.02%
407,744
-15,281
VC icon
671
Visteon
VC
$2.81B
$94.5M 0.02%
788,676
+278,290
JLL icon
672
Jones Lang LaSalle
JLL
$15.6B
$94.4M 0.02%
316,633
-9,258
HOLX icon
673
Hologic
HOLX
$16.7B
$93.9M 0.02%
1,390,586
+5,810
PNW icon
674
Pinnacle West Capital
PNW
$10.8B
$93.8M 0.02%
1,046,300
+717
AEM icon
675
Agnico Eagle Mines
AEM
$86.9B
$93.7M 0.02%
556,109
+43,247