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
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$442M
3 +$436M
4
LHX icon
L3Harris
LHX
+$355M
5
SCHW icon
Charles Schwab
SCHW
+$285M

Top Sells

1 +$1.97B
2 +$1.85B
3 +$1.71B
4
AAPL icon
Apple
AAPL
+$1.59B
5
COST icon
Costco
COST
+$728M

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLB icon
226
Dolby
DLB
$6.27B
$415M 0.08%
5,584,929
-124,264
BAX icon
227
Baxter International
BAX
$9.22B
$399M 0.08%
13,188,988
-1,013,114
CMG icon
228
Chipotle Mexican Grill
CMG
$42.3B
$398M 0.08%
7,086,255
-691,009
OKE icon
229
Oneok
OKE
$41.7B
$395M 0.07%
4,840,798
+113,548
VOYA icon
230
Voya Financial
VOYA
$6.86B
$393M 0.07%
5,539,009
+407,426
CTVA icon
231
Corteva
CTVA
$43.2B
$392M 0.07%
5,256,845
+138,484
ECL icon
232
Ecolab
ECL
$73.3B
$391M 0.07%
1,451,546
-108,668
VLO icon
233
Valero Energy
VLO
$51.9B
$391M 0.07%
2,906,212
-27,470
CSGP icon
234
CoStar Group
CSGP
$29.9B
$390M 0.07%
4,844,665
-689,102
SRE icon
235
Sempra
SRE
$60.3B
$386M 0.07%
5,098,960
-69,400
ROP icon
236
Roper Technologies
ROP
$48B
$385M 0.07%
679,134
-44,795
PWR icon
237
Quanta Services
PWR
$67.6B
$382M 0.07%
1,010,712
-42,270
CARR icon
238
Carrier Global
CARR
$47.9B
$382M 0.07%
5,214,833
-257,453
BND icon
239
Vanguard Total Bond Market
BND
$136B
$381M 0.07%
5,178,536
-195,136
VLTO icon
240
Veralto
VLTO
$24.8B
$381M 0.07%
3,774,767
-484,581
ALL icon
241
Allstate
ALL
$51.3B
$380M 0.07%
1,889,192
-501,813
KMI icon
242
Kinder Morgan
KMI
$57.7B
$380M 0.07%
12,917,201
-731,903
VOO icon
243
Vanguard S&P 500 ETF
VOO
$772B
$377M 0.07%
662,972
-20,712
AEP icon
244
American Electric Power
AEP
$64.1B
$376M 0.07%
3,624,184
-158,290
GM icon
245
General Motors
GM
$64.2B
$375M 0.07%
7,625,322
-2,444,551
SPG icon
246
Simon Property Group
SPG
$59.2B
$375M 0.07%
2,330,247
+94,135
SYY icon
247
Sysco
SYY
$35B
$374M 0.07%
4,943,605
-235,402
KMB icon
248
Kimberly-Clark
KMB
$33.2B
$374M 0.07%
2,898,923
-103,149
HLT icon
249
Hilton Worldwide
HLT
$61.5B
$373M 0.07%
1,399,137
-120,909
MSTR icon
250
Strategy Inc
MSTR
$73.3B
$367M 0.07%
908,442
-3,340