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
WMT icon
26
Walmart Inc
WMT
$1.02T
$2.95B 0.52%
26,460,687
-2,850,696
HD icon
27
Home Depot
HD
$379B
$2.79B 0.49%
8,103,189
+490,548
C icon
28
Citigroup
C
$193B
$2.75B 0.48%
23,552,000
-4,573,995
NFLX icon
29
Netflix
NFLX
$406B
$2.6B 0.46%
27,758,083
-934,307
GS icon
30
Goldman Sachs
GS
$258B
$2.6B 0.46%
2,958,020
-85,277
CVX icon
31
Chevron
CVX
$370B
$2.52B 0.44%
16,519,868
-3,107,278
ORCL icon
32
Oracle
ORCL
$418B
$2.51B 0.44%
12,866,075
+927,618
APH icon
33
Amphenol
APH
$180B
$2.39B 0.42%
17,710,133
-6,290,275
PG icon
34
Procter & Gamble
PG
$389B
$2.32B 0.41%
16,171,938
-1,174,020
MU icon
35
Micron Technology
MU
$464B
$2.3B 0.41%
8,055,103
-749,127
AMAT icon
36
Applied Materials
AMAT
$295B
$2.3B 0.41%
8,945,840
+681,274
PLTR icon
37
Palantir
PLTR
$328B
$2.3B 0.4%
12,929,710
+153,683
LIN icon
38
Linde
LIN
$235B
$2.28B 0.4%
5,340,631
-260,852
VOO icon
39
Vanguard S&P 500 ETF
VOO
$855B
$2.23B 0.39%
3,559,269
+2,888,064
ISRG icon
40
Intuitive Surgical
ISRG
$179B
$2.22B 0.39%
3,920,227
-203,063
TJX icon
41
TJX Companies
TJX
$180B
$2.18B 0.38%
14,164,828
-1,380,398
TMO icon
42
Thermo Fisher Scientific
TMO
$196B
$2.16B 0.38%
3,724,476
+152,619
IBM icon
43
IBM
IBM
$225B
$2.13B 0.38%
7,192,939
+120,181
TXN icon
44
Texas Instruments
TXN
$193B
$2.13B 0.38%
12,273,233
+2,250,174
AMD icon
45
Advanced Micro Devices
AMD
$326B
$2.13B 0.38%
9,937,438
-69,196
CAT icon
46
Caterpillar
CAT
$346B
$2.04B 0.36%
3,556,647
+2,717
MRK icon
47
Merck
MRK
$306B
$2.02B 0.36%
19,164,526
-2,629,828
KO icon
48
Coca-Cola
KO
$351B
$2B 0.35%
28,679,192
+5,529,810
BKNG icon
49
Booking.com
BKNG
$134B
$1.98B 0.35%
369,583
-15,447
ADBE icon
50
Adobe
ADBE
$108B
$1.96B 0.34%
5,586,349
-295,359