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
ABT icon
51
Abbott
ABT
$219B
$1.73B 0.33%
12,738,672
-649,703
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$671B
$1.73B 0.33%
2,794,901
-38,104
PLTR icon
53
Palantir
PLTR
$455B
$1.7B 0.32%
12,488,532
-543,000
FERG icon
54
Ferguson
FERG
$49.1B
$1.67B 0.32%
7,687,611
+27,312
KO icon
55
Coca-Cola
KO
$295B
$1.66B 0.31%
23,529,866
-1,498,032
DHR icon
56
Danaher
DHR
$151B
$1.66B 0.31%
8,410,324
-373,161
NOW icon
57
ServiceNow
NOW
$185B
$1.61B 0.3%
1,566,485
-55,945
ORLY icon
58
O'Reilly Automotive
ORLY
$79.4B
$1.59B 0.3%
17,651,104
-1,022,741
CRM icon
59
Salesforce
CRM
$242B
$1.59B 0.3%
5,817,816
-375,523
HON icon
60
Honeywell
HON
$125B
$1.58B 0.3%
6,777,498
+48,968
GE icon
61
GE Aerospace
GE
$321B
$1.58B 0.3%
6,127,916
-505,620
MCD icon
62
McDonald's
MCD
$214B
$1.57B 0.3%
5,377,825
-297,232
FTNT icon
63
Fortinet
FTNT
$65.3B
$1.54B 0.29%
14,556,712
-689,275
GEV icon
64
GE Vernova
GEV
$149B
$1.54B 0.29%
2,902,439
-257,570
GILD icon
65
Gilead Sciences
GILD
$153B
$1.52B 0.29%
13,731,916
-2,071,670
COF icon
66
Capital One
COF
$140B
$1.49B 0.28%
7,011,073
+2,050,010
CME icon
67
CME Group
CME
$96.6B
$1.48B 0.28%
5,356,835
-819,272
FAST icon
68
Fastenal
FAST
$47.4B
$1.46B 0.28%
34,851,036
-2,234,528
WFC icon
69
Wells Fargo
WFC
$274B
$1.46B 0.28%
18,218,555
-1,570,661
AMAT icon
70
Applied Materials
AMAT
$183B
$1.46B 0.28%
7,951,691
+291,358
QCOM icon
71
Qualcomm
QCOM
$186B
$1.41B 0.27%
8,857,455
-517,117
AMD icon
72
Advanced Micro Devices
AMD
$406B
$1.4B 0.26%
9,875,582
-420,926
EW icon
73
Edwards Lifesciences
EW
$49.4B
$1.38B 0.26%
17,586,862
-69,276
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.36B 0.26%
12,427,548
-667,998
NKE icon
75
Nike
NKE
$90.5B
$1.33B 0.25%
18,758,498
-2,229,709
1 2
3
4 5