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
CACI icon
676
CACI
CACI
$13.6B
$93.5M 0.02%
187,439
-16,524
LITE icon
677
Lumentum
LITE
$21.9B
$93.4M 0.02%
573,910
-116,922
CPB icon
678
Campbell Soup
CPB
$9B
$93.3M 0.02%
2,954,186
-287,696
AU icon
679
AngloGold Ashanti
AU
$44.9B
$93.2M 0.02%
1,325,882
+20,271
MKC icon
680
McCormick & Company Non-Voting
MKC
$18.1B
$93.1M 0.02%
1,391,257
-4,934
XPO icon
681
XPO
XPO
$16.6B
$93M 0.02%
719,654
-7,448
BLDR icon
682
Builders FirstSource
BLDR
$12.4B
$92.7M 0.02%
764,574
+62,450
IDV icon
683
iShares International Select Dividend ETF
IDV
$6.32B
$92.6M 0.02%
2,534,668
+43,395
ENSG icon
684
The Ensign Group
ENSG
$10.8B
$92.5M 0.02%
535,531
-3,370
NFG icon
685
National Fuel Gas
NFG
$7.38B
$92.3M 0.02%
999,411
-28,291
CPNG icon
686
Coupang
CPNG
$50.9B
$92.1M 0.02%
2,860,538
+150,027
KEY icon
687
KeyCorp
KEY
$20.1B
$91.2M 0.02%
4,881,216
-156,671
SITM icon
688
SiTime
SITM
$7.55B
$91.2M 0.02%
302,665
+140,343
RDDT icon
689
Reddit
RDDT
$39.3B
$91M 0.02%
395,582
-3,956
FLS icon
690
Flowserve
FLS
$8.97B
$90.6M 0.02%
1,704,623
-1,786
DOW icon
691
Dow Inc
DOW
$17B
$90.4M 0.02%
3,941,088
-1,220,385
HST icon
692
Host Hotels & Resorts
HST
$12.2B
$90.4M 0.02%
5,309,512
-359,464
NYT icon
693
New York Times
NYT
$10.6B
$90.2M 0.02%
1,572,227
-26,366
VWOB icon
694
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$90.1M 0.02%
1,346,997
-13,711
INGR icon
695
Ingredion
INGR
$6.83B
$89.9M 0.02%
736,561
+515
NLY icon
696
Annaly Capital Management
NLY
$15.5B
$89.9M 0.02%
4,448,918
+220,966
COOP
697
DELISTED
Mr. Cooper
COOP
$89.3M 0.02%
423,743
-5,264
ACI icon
698
Albertsons Companies
ACI
$9.96B
$89.2M 0.02%
5,094,352
+640,433
ARMK icon
699
Aramark
ARMK
$9.81B
$89.1M 0.02%
2,320,974
-45,965
ARE icon
700
Alexandria Real Estate Equities
ARE
$9.26B
$89M 0.02%
1,067,725
-38,292