Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $544B
1-Year Est. Return 28.64%
 

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
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544B
AUM Growth
-$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,332
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$1.63B
3 +$914M
4
TXN icon
Texas Instruments
TXN
+$836M
5
FITB
Fifth Third Bancorp
FITB
+$744M

Top Sells

1 +$2.06B
2 +$1.49B
3 +$1.16B
4
BAC icon
Bank of America
BAC
+$859M
5
TSM icon
TSMC
TSM
+$824M

Sector Composition

1 Technology 25.99%
2 Financials 11.85%
3 Healthcare 10.12%
4 Industrials 9.34%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$26.8B 4.93%
153,763,594
-4,120,437
AAPL icon
2
Apple
AAPL
$4.5T
$23.4B 4.3%
92,111,869
-5,725,313
MSFT icon
3
Microsoft
MSFT
$3.42T
$19.1B 3.52%
51,657,016
-2,781,219
AMZN icon
4
Amazon
AMZN
$2.81T
$13.9B 2.56%
66,930,843
-1,536,316
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.56T
$11.5B 2.12%
40,113,894
-1,580,623
AVGO icon
6
Broadcom
AVGO
$2.18T
$8.89B 1.63%
28,712,968
-1,285,490
IVV icon
7
iShares Core S&P 500 ETF
IVV
$845B
$8.73B 1.6%
13,359,615
-115,469
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.51T
$8.25B 1.52%
28,754,117
-703,108
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$8.1B 1.49%
14,153,836
-721,001
XOM icon
10
Exxon Mobil
XOM
$619B
$7.51B 1.38%
44,289,134
-2,316,219
JPM icon
11
JPMorgan Chase
JPM
$795B
$6.21B 1.14%
21,102,442
-2,322,040
TSLA icon
12
Tesla
TSLA
$1.56T
$5.51B 1.01%
14,830,253
-200,908
JNJ icon
13
Johnson & Johnson
JNJ
$542B
$5.33B 0.98%
21,821,962
-2,572,318
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.01T
$5.18B 0.95%
10,806,567
-361,340
LLY icon
15
Eli Lilly
LLY
$965B
$4.47B 0.82%
4,860,408
-224,084
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$119B
$3.97B 0.73%
58,734,173
+188,450
MA icon
17
Mastercard
MA
$436B
$3.71B 0.68%
7,417,442
-360,180
V icon
18
Visa
V
$621B
$3.63B 0.67%
11,999,819
-516,270
CSCO icon
19
Cisco
CSCO
$478B
$3.51B 0.65%
45,261,938
-208,462
WMT icon
20
Walmart Inc
WMT
$913B
$3.5B 0.64%
28,142,040
+1,681,353
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.45B 0.63%
38,117,521
+2,957,022
COST icon
22
Costco
COST
$420B
$3.38B 0.62%
3,391,624
-126,717
TXN icon
23
Texas Instruments
TXN
$267B
$3.18B 0.59%
16,402,834
+4,129,601
TSM icon
24
TSMC
TSM
$2.26T
$3.11B 0.57%
9,196,454
-2,394,921
CVX icon
25
Chevron
CVX
$370B
$3.09B 0.57%
14,928,556
-1,591,312