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
DIS icon
51
Walt Disney
DIS
$185B
$1.76B 0.32%
15,339,344
-1,000,320
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$1.73B 0.31%
3,571,857
+1,262,967
ORLY icon
53
O'Reilly Automotive
ORLY
$85.7B
$1.72B 0.31%
15,917,663
-1,733,441
ABT icon
54
Abbott
ABT
$224B
$1.7B 0.3%
12,678,513
-60,159
CAT icon
55
Caterpillar
CAT
$269B
$1.7B 0.3%
3,553,930
+609,023
AMAT icon
56
Applied Materials
AMAT
$199B
$1.69B 0.3%
8,264,566
+312,875
SYK icon
57
Stryker
SYK
$142B
$1.68B 0.3%
4,537,354
-366,348
AMD icon
58
Advanced Micro Devices
AMD
$349B
$1.62B 0.29%
10,006,634
+131,052
MCD icon
59
McDonald's
MCD
$222B
$1.59B 0.29%
5,243,149
-134,676
INTU icon
60
Intuit
INTU
$175B
$1.58B 0.28%
2,319,761
-5,226
GILD icon
61
Gilead Sciences
GILD
$158B
$1.58B 0.28%
14,248,353
+516,437
KO icon
62
Coca-Cola
KO
$314B
$1.54B 0.28%
23,149,382
-380,484
FAST icon
63
Fastenal
FAST
$46.3B
$1.52B 0.27%
31,086,028
-3,765,008
WFC icon
64
Wells Fargo
WFC
$269B
$1.51B 0.27%
17,956,199
-262,356
EW icon
65
Edwards Lifesciences
EW
$50.3B
$1.48B 0.27%
19,010,227
+1,423,365
MU icon
66
Micron Technology
MU
$259B
$1.47B 0.26%
8,804,230
-556,039
FERG icon
67
Ferguson
FERG
$50.7B
$1.46B 0.26%
6,518,440
-1,169,171
NOW icon
68
ServiceNow
NOW
$167B
$1.45B 0.26%
1,573,528
+7,043
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$1.43B 0.26%
12,073,994
-353,554
QCOM icon
70
Qualcomm
QCOM
$177B
$1.43B 0.26%
8,623,015
-234,440
COF icon
71
Capital One
COF
$138B
$1.4B 0.25%
6,595,763
-415,310
GEV icon
72
GE Vernova
GEV
$160B
$1.39B 0.25%
2,267,266
-635,173
LRCX icon
73
Lam Research
LRCX
$195B
$1.39B 0.25%
10,408,045
-198,614
MS icon
74
Morgan Stanley
MS
$267B
$1.38B 0.25%
8,658,918
-74,900
HON icon
75
Honeywell
HON
$121B
$1.36B 0.24%
6,462,339
-315,159