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
CRM icon
76
Salesforce
CRM
$217B
$1.35B 0.24%
5,681,346
-136,470
RTX icon
77
RTX Corp
RTX
$232B
$1.35B 0.24%
8,043,122
-88,031
AON icon
78
Aon
AON
$75.8B
$1.32B 0.24%
3,715,346
+207,690
IDXX icon
79
Idexx Laboratories
IDXX
$60.4B
$1.31B 0.24%
2,056,680
+605,290
AXP icon
80
American Express
AXP
$251B
$1.31B 0.24%
3,944,224
-103,400
RACE icon
81
Ferrari
RACE
$67.9B
$1.3B 0.23%
2,670,762
+1,039,234
CME icon
82
CME Group
CME
$101B
$1.29B 0.23%
4,790,233
-566,602
RMD icon
83
ResMed
RMD
$37.2B
$1.25B 0.22%
4,552,916
-492,643
NKE icon
84
Nike
NKE
$95.1B
$1.24B 0.22%
17,713,364
-1,045,134
LHX icon
85
L3Harris
LHX
$51.7B
$1.21B 0.22%
3,965,728
-151,302
BLK icon
86
Blackrock
BLK
$161B
$1.2B 0.22%
1,030,344
-14,170
UBER icon
87
Uber
UBER
$178B
$1.2B 0.22%
12,244,418
+231,496
DHR icon
88
Danaher
DHR
$161B
$1.2B 0.22%
6,047,764
-2,362,560
CRH icon
89
CRH
CRH
$80.1B
$1.17B 0.21%
9,788,282
+603,082
PSX icon
90
Phillips 66
PSX
$54.4B
$1.16B 0.21%
8,514,388
-880,362
FTNT icon
91
Fortinet
FTNT
$59.9B
$1.14B 0.21%
13,611,407
-945,305
MCO icon
92
Moody's
MCO
$86.9B
$1.14B 0.2%
2,391,864
-221,164
SCHW icon
93
Charles Schwab
SCHW
$163B
$1.13B 0.2%
11,880,727
-2,301,405
AMGN icon
94
Amgen
AMGN
$186B
$1.12B 0.2%
3,979,186
-24,318
CEG icon
95
Constellation Energy
CEG
$112B
$1.12B 0.2%
3,403,354
-38,925
TMUS icon
96
T-Mobile US
TMUS
$231B
$1.1B 0.2%
4,576,393
+7,217
AIZ icon
97
Assurant
AIZ
$11.4B
$1.09B 0.19%
5,010,373
+959,259
LOW icon
98
Lowe's Companies
LOW
$136B
$1.08B 0.19%
4,294,776
+463,012
BSX icon
99
Boston Scientific
BSX
$150B
$1.08B 0.19%
11,032,972
-175,691
APP icon
100
Applovin
APP
$198B
$1.07B 0.19%
1,493,494
+504,341