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
MCO icon
76
Moody's
MCO
$87B
$1.31B 0.25%
2,613,028
-105,268
RMD icon
77
ResMed
RMD
$36B
$1.3B 0.25%
5,045,559
-158,658
SCHW icon
78
Charles Schwab
SCHW
$170B
$1.29B 0.24%
14,182,132
+3,125,179
AXP icon
79
American Express
AXP
$248B
$1.29B 0.24%
4,047,624
-249,488
PAYX icon
80
Paychex
PAYX
$41.4B
$1.26B 0.24%
8,692,386
-378,162
AON icon
81
Aon
AON
$74B
$1.25B 0.24%
3,507,656
+473,594
MS icon
82
Morgan Stanley
MS
$261B
$1.23B 0.23%
8,733,818
+1,062,996
BSX icon
83
Boston Scientific
BSX
$147B
$1.2B 0.23%
11,208,663
-545,729
RTX icon
84
RTX Corp
RTX
$235B
$1.19B 0.22%
8,131,153
-677,502
ACN icon
85
Accenture
ACN
$151B
$1.17B 0.22%
3,908,609
-573,092
MU icon
86
Micron Technology
MU
$245B
$1.15B 0.22%
9,360,269
-520,827
CAT icon
87
Caterpillar
CAT
$257B
$1.14B 0.22%
2,944,907
-214,579
UBER icon
88
Uber
UBER
$197B
$1.12B 0.21%
12,012,922
-638,163
PSX icon
89
Phillips 66
PSX
$54.7B
$1.12B 0.21%
9,394,750
+537,245
TT icon
90
Trane Technologies
TT
$96B
$1.12B 0.21%
2,562,150
-178,978
AMGN icon
91
Amgen
AMGN
$160B
$1.12B 0.21%
4,003,504
-446,593
CEG icon
92
Constellation Energy
CEG
$113B
$1.11B 0.21%
3,442,279
-30,000
BLK icon
93
Blackrock
BLK
$164B
$1.1B 0.21%
1,044,514
-48,779
TMUS icon
94
T-Mobile US
TMUS
$231B
$1.09B 0.21%
4,569,176
-250,321
MTD icon
95
Mettler-Toledo International
MTD
$29.3B
$1.06B 0.2%
904,264
+376,419
VZ icon
96
Verizon
VZ
$166B
$1.05B 0.2%
24,355,941
-1,603,587
ICE icon
97
Intercontinental Exchange
ICE
$83.8B
$1.03B 0.2%
5,640,602
-292,930
LHX icon
98
L3Harris
LHX
$54.5B
$1.03B 0.2%
4,117,030
+1,413,833
LRCX icon
99
Lam Research
LRCX
$196B
$1.03B 0.2%
10,606,659
-508,158
UNP icon
100
Union Pacific
UNP
$131B
$1.03B 0.2%
4,484,927
-290,111