Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,313
New
Increased
Reduced
Closed

Top Buys

1 +$1.79B
2 +$838M
3 +$638M
4
UNH icon
UnitedHealth
UNH
+$477M
5
KO icon
Coca-Cola
KO
+$385M

Top Sells

1 +$841M
2 +$665M
3 +$629M
4
C icon
Citigroup
C
+$475M
5
MSFT icon
Microsoft
MSFT
+$475M

Sector Composition

1 Technology 28.26%
2 Financials 12.81%
3 Healthcare 10.33%
4 Consumer Discretionary 9.42%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$29.4B 5.19%
157,884,031
+1,423,941
AAPL icon
2
Apple
AAPL
$3.88T
$26.6B 4.69%
97,837,182
+355,180
MSFT icon
3
Microsoft
MSFT
$2.92T
$26.3B 4.64%
54,438,235
-947,295
AMZN icon
4
Amazon
AMZN
$2.25T
$15.8B 2.78%
68,467,159
-1,238,600
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.77T
$13.1B 2.3%
41,694,517
+659,007
AVGO icon
6
Broadcom
AVGO
$1.52T
$10.4B 1.83%
29,998,458
+902,285
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$9.82B 1.73%
14,874,837
+1,255,496
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.77T
$9.24B 1.63%
29,457,225
-740,359
IVV icon
9
iShares Core S&P 500 ETF
IVV
$753B
$9.23B 1.63%
13,475,084
+34,574
JPM icon
10
JPMorgan Chase
JPM
$810B
$7.55B 1.33%
23,424,482
+1,194,583
TSLA icon
11
Tesla
TSLA
$1.51T
$6.76B 1.19%
15,031,161
-226,412
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.61B 0.99%
11,167,907
+49,958
XOM icon
13
Exxon Mobil
XOM
$635B
$5.61B 0.99%
46,605,353
+531,362
LLY icon
14
Eli Lilly
LLY
$992B
$5.46B 0.96%
5,084,492
-15,660
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$5.05B 0.89%
24,394,280
-243,369
MA icon
16
Mastercard
MA
$461B
$4.44B 0.78%
7,777,622
-428,606
V icon
17
Visa
V
$616B
$4.39B 0.77%
12,516,089
-281,398
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$112B
$3.86B 0.68%
58,545,723
+2,998,287
TSM icon
19
TSMC
TSM
$1.94T
$3.52B 0.62%
11,591,375
-2,265,595
CSCO icon
20
Cisco
CSCO
$314B
$3.5B 0.62%
45,470,400
+1,136,500
BAC icon
21
Bank of America
BAC
$359B
$3.17B 0.56%
57,619,317
+2,929,779
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$181B
$3.15B 0.55%
35,160,499
+1,557,410
ABBV icon
23
AbbVie
ABBV
$410B
$3.08B 0.54%
13,499,351
+1,197,432
COST icon
24
Costco
COST
$449B
$3.03B 0.53%
3,518,341
+170,979
UNH icon
25
UnitedHealth
UNH
$266B
$3.02B 0.53%
9,157,234
+1,407,412