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
OVV icon
651
Ovintiv
OVV
$9.51B
$96.1M 0.02%
2,524,597
-420,562
LYB icon
652
LyondellBasell Industries
LYB
$13.6B
$96M 0.02%
1,659,873
-103,138
TWLO icon
653
Twilio
TWLO
$19.3B
$96M 0.02%
772,013
-82,743
ACI icon
654
Albertsons Companies
ACI
$9.6B
$95.8M 0.02%
4,453,919
-119,341
PAYC icon
655
Paycom
PAYC
$9.23B
$95.6M 0.02%
412,975
-13,124
KNX icon
656
Knight Transportation
KNX
$7.2B
$95.6M 0.02%
2,160,475
+904,903
EXPD icon
657
Expeditors International
EXPD
$18B
$95.5M 0.02%
835,699
-88,893
TLH icon
658
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$95M 0.02%
935,120
+268,920
CUBE icon
659
CubeSmart
CUBE
$8.43B
$94.4M 0.02%
2,222,338
+12,513
BXP icon
660
Boston Properties
BXP
$11.1B
$94.3M 0.02%
1,398,146
-20,441
MTZ icon
661
MasTec
MTZ
$15.5B
$94.1M 0.02%
552,044
-8,666
DB icon
662
Deutsche Bank
DB
$69.7B
$94.1M 0.02%
3,212,480
+113,218
HELO icon
663
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.47B
$93.7M 0.02%
+1,498,016
BLV icon
664
Vanguard Long-Term Bond ETF
BLV
$5.73B
$93.6M 0.02%
1,345,923
-1,672
PNW icon
665
Pinnacle West Capital
PNW
$10.5B
$93.5M 0.02%
1,045,583
-19,364
UGI icon
666
UGI
UGI
$7.25B
$93.4M 0.02%
2,564,548
-27,703
CIEN icon
667
Ciena
CIEN
$28.4B
$92.3M 0.02%
1,135,491
-44,228
VTRS icon
668
Viatris
VTRS
$11.7B
$92.1M 0.02%
10,309,589
-125,679
XPO icon
669
XPO
XPO
$16B
$91.8M 0.02%
727,102
-36,901
SEIC icon
670
SEI Investments
SEIC
$10.1B
$91.7M 0.02%
1,020,339
-112,604
DECK icon
671
Deckers Outdoor
DECK
$11.6B
$91.4M 0.02%
886,382
-102,854
ATR icon
672
AptarGroup
ATR
$7.62B
$91.2M 0.02%
583,088
-25,857
NNN icon
673
NNN REIT
NNN
$7.53B
$91M 0.02%
2,107,302
+33,271
RWL icon
674
Invesco S&P 500 Revenue ETF
RWL
$6.99B
$91M 0.02%
872,227
+20,146
UDR icon
675
UDR
UDR
$11.2B
$90.7M 0.02%
2,220,237
-28,360