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
LIN icon
26
Linde
LIN
$195B
$2.81B 0.53%
5,981,462
-335,437
APH icon
27
Amphenol
APH
$167B
$2.79B 0.53%
28,278,661
-2,887,895
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$155B
$2.72B 0.51%
32,560,687
+284,262
BAC icon
29
Bank of America
BAC
$391B
$2.65B 0.5%
55,980,401
-4,437,006
PM icon
30
Philip Morris
PM
$230B
$2.59B 0.49%
14,221,645
-820,866
ORCL icon
31
Oracle
ORCL
$707B
$2.59B 0.49%
11,839,764
-595,394
UNH icon
32
UnitedHealth
UNH
$300B
$2.46B 0.46%
7,878,498
-249,676
ISRG icon
33
Intuitive Surgical
ISRG
$191B
$2.45B 0.46%
4,517,469
-355,160
ADBE icon
34
Adobe
ADBE
$140B
$2.43B 0.46%
6,277,377
-253,234
BKNG icon
35
Booking.com
BKNG
$161B
$2.4B 0.45%
415,018
-32,147
GS icon
36
Goldman Sachs
GS
$237B
$2.39B 0.45%
3,379,900
+157,473
ABBV icon
37
AbbVie
ABBV
$381B
$2.32B 0.44%
12,506,497
-731,206
TXN icon
38
Texas Instruments
TXN
$145B
$2.26B 0.43%
10,872,589
-769,785
T icon
39
AT&T
T
$173B
$2.23B 0.42%
77,195,392
-4,711,328
CVX icon
40
Chevron
CVX
$307B
$2.2B 0.42%
15,347,228
-838,683
ADP icon
41
Automatic Data Processing
ADP
$105B
$2.19B 0.41%
7,108,749
-448,236
TJX icon
42
TJX Companies
TJX
$158B
$2.15B 0.41%
17,444,287
-834,690
IBM icon
43
IBM
IBM
$281B
$2.1B 0.4%
7,128,239
-502,790
C icon
44
Citigroup
C
$181B
$2.04B 0.38%
23,914,896
-1,201,112
DIS icon
45
Walt Disney
DIS
$200B
$2.03B 0.38%
16,339,664
-1,481,697
SYK icon
46
Stryker
SYK
$139B
$1.94B 0.37%
4,903,702
-249,395
MDT icon
47
Medtronic
MDT
$116B
$1.85B 0.35%
21,275,850
+595,549
INTU icon
48
Intuit
INTU
$184B
$1.83B 0.35%
2,324,987
+29,598
PEP icon
49
PepsiCo
PEP
$195B
$1.76B 0.33%
13,303,913
-758,944
MRK icon
50
Merck
MRK
$209B
$1.74B 0.33%
21,997,430
-1,133,427