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
NVDA icon
1
NVIDIA
NVDA
$4.38T
$29.2B 5.24%
156,460,090
-473,358
MSFT icon
2
Microsoft
MSFT
$3.61T
$28.7B 5.15%
55,385,530
-772,934
AAPL icon
3
Apple
AAPL
$4.1T
$24.8B 4.45%
97,482,002
-717,121
AMZN icon
4
Amazon
AMZN
$2.45T
$15.3B 2.75%
69,705,759
+4,116,726
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$10B 1.79%
13,619,341
+481,276
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$9.98B 1.79%
41,035,510
-766,190
AVGO icon
7
Broadcom
AVGO
$1.88T
$9.6B 1.72%
29,096,173
-56,244
IVV icon
8
iShares Core S&P 500 ETF
IVV
$726B
$9B 1.61%
13,440,510
+90,223
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.86T
$7.35B 1.32%
30,197,584
-961,627
JPM icon
10
JPMorgan Chase
JPM
$837B
$7.01B 1.26%
22,229,899
-1,191,086
TSLA icon
11
Tesla
TSLA
$1.42T
$6.79B 1.22%
15,257,573
-298,018
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.59B 1%
11,117,949
-168,244
XOM icon
13
Exxon Mobil
XOM
$484B
$5.19B 0.93%
46,073,991
-524,322
MA icon
14
Mastercard
MA
$489B
$4.67B 0.84%
8,206,228
-283,001
JNJ icon
15
Johnson & Johnson
JNJ
$500B
$4.57B 0.82%
24,637,649
+835,146
V icon
16
Visa
V
$644B
$4.37B 0.78%
12,797,487
-381,621
LLY icon
17
Eli Lilly
LLY
$988B
$3.89B 0.7%
5,100,152
-100,563
TSM icon
18
TSMC
TSM
$1.5T
$3.87B 0.69%
13,856,970
-3,151,640
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.63B 0.65%
55,547,436
-4,425,514
NFLX icon
20
Netflix
NFLX
$450B
$3.44B 0.62%
28,692,390
-478,040
ORCL icon
21
Oracle
ORCL
$584B
$3.36B 0.6%
11,938,457
+98,693
COST icon
22
Costco
COST
$403B
$3.1B 0.56%
3,347,362
-88,286
HD icon
23
Home Depot
HD
$354B
$3.08B 0.55%
7,612,641
-172,650
CVX icon
24
Chevron
CVX
$299B
$3.05B 0.55%
19,627,146
+4,279,918
CSCO icon
25
Cisco
CSCO
$301B
$3.03B 0.54%
44,333,900
-36,673