Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Est. Return 22.51%
 

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
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,210
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$433M
3
+$344M
4
ADBE icon
Adobe
ADBE
+$315M
5
FERG icon
Ferguson
FERG
+$241M

Top Sells

1
+$1.4B
2
+$1.1B
3
+$867M
4
MSFT icon
Microsoft
MSFT
+$842M
5
AAPL icon
Apple
AAPL
+$722M

Sector Composition

1 Technology 25.38%
2 Financials 13.6%
3 Healthcare 11.34%
4 Consumer Discretionary 9.64%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
226
Veralto
VLTO
$25.2B
$415M 0.08%
4,259,348
+509,104
IUSB icon
227
iShares Core Total USD Bond Market ETF
IUSB
$33.4B
$415M 0.08%
9,000,356
+500,263
AEP icon
228
American Electric Power
AEP
$63B
$413M 0.08%
3,782,474
-61,727
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$412M 0.08%
7,628,974
+1,044,682
AXON icon
230
Axon Enterprise
AXON
$55.9B
$407M 0.08%
773,426
+122,705
VB icon
231
Vanguard Small-Cap ETF
VB
$67B
$406M 0.08%
1,832,940
+129,604
TGT icon
232
Target
TGT
$40.3B
$396M 0.08%
3,796,397
-36,188
ECL icon
233
Ecolab
ECL
$76.7B
$396M 0.08%
1,560,214
-46,579
BND icon
234
Vanguard Total Bond Market
BND
$137B
$395M 0.08%
5,373,672
-548,418
SLB icon
235
SLB Limited
SLB
$48.4B
$391M 0.08%
9,363,277
-124,369
CMG icon
236
Chipotle Mexican Grill
CMG
$56.1B
$390M 0.08%
7,777,264
-121,567
MAR icon
237
Marriott International
MAR
$71.7B
$390M 0.08%
1,635,963
-40,045
KMI icon
238
Kinder Morgan
KMI
$60.5B
$389M 0.08%
13,649,104
-85,649
SYY icon
239
Sysco
SYY
$37.9B
$389M 0.08%
5,179,007
-47,744
VLO icon
240
Valero Energy
VLO
$50.3B
$387M 0.08%
2,933,682
-104,309
DASH icon
241
DoorDash
DASH
$117B
$386M 0.08%
2,112,527
+657,980
AFL icon
242
Aflac
AFL
$59.2B
$378M 0.07%
3,396,675
-76,353
IWM icon
243
iShares Russell 2000 ETF
IWM
$70.2B
$376M 0.07%
1,884,709
-61,636
ADSK icon
244
Autodesk
ADSK
$65.3B
$373M 0.07%
1,425,035
-56,573
SPG icon
245
Simon Property Group
SPG
$57.5B
$371M 0.07%
2,236,112
-32,199
SRE icon
246
Sempra
SRE
$59.5B
$369M 0.07%
5,168,360
+25,254
YUM icon
247
Yum! Brands
YUM
$39.5B
$361M 0.07%
2,292,610
-62,757
APO icon
248
Apollo Global Management
APO
$71.9B
$354M 0.07%
2,586,844
-53,914
HUBS icon
249
HubSpot
HUBS
$23.6B
$352M 0.07%
616,985
-57,538
VOO icon
250
Vanguard S&P 500 ETF
VOO
$752B
$351M 0.07%
683,684
-2,719,220
8 9
10
11 12