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
VZ icon
101
Verizon
VZ
$172B
$1.06B 0.19%
24,075,107
-280,834
KLAC icon
102
KLA
KLAC
$152B
$1.05B 0.19%
977,608
-6,771
TT icon
103
Trane Technologies
TT
$93.1B
$1.05B 0.19%
2,491,479
-70,671
UNP icon
104
Union Pacific
UNP
$137B
$1.05B 0.19%
4,443,848
-41,079
ETN icon
105
Eaton
ETN
$133B
$1.04B 0.19%
2,789,985
-53,575
INTC icon
106
Intel
INTC
$176B
$1.02B 0.18%
30,424,782
+2,028,122
NEE icon
107
NextEra Energy
NEE
$178B
$1.01B 0.18%
13,376,575
-118,267
MTD icon
108
Mettler-Toledo International
MTD
$30.4B
$1.01B 0.18%
822,567
-81,697
MPC icon
109
Marathon Petroleum
MPC
$57.6B
$992M 0.18%
5,148,905
-470,493
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$45.5B
$968M 0.17%
10,022,446
+123,124
HUBB icon
111
Hubbell
HUBB
$22.8B
$955M 0.17%
2,218,670
-270,191
ICE icon
112
Intercontinental Exchange
ICE
$89.1B
$952M 0.17%
5,649,567
+8,965
ACN icon
113
Accenture
ACN
$154B
$949M 0.17%
3,850,035
-58,574
TEL icon
114
TE Connectivity
TEL
$66.1B
$935M 0.17%
4,259,441
+122,994
CSX icon
115
CSX Corp
CSX
$65.7B
$934M 0.17%
26,316,524
-166,677
VUG icon
116
Vanguard Growth ETF
VUG
$200B
$926M 0.17%
1,931,355
-24,859
NEM icon
117
Newmont
NEM
$98.8B
$919M 0.16%
10,897,467
-429,233
HWM icon
118
Howmet Aerospace
HWM
$82.4B
$918M 0.16%
4,678,055
-15,348
SPGI icon
119
S&P Global
SPGI
$150B
$907M 0.16%
1,864,186
-26,033
PFE icon
120
Pfizer
PFE
$146B
$890M 0.16%
34,933,214
-1,034,611
COP icon
121
ConocoPhillips
COP
$108B
$880M 0.16%
9,305,821
-202,783
FCX icon
122
Freeport-McMoran
FCX
$60.5B
$850M 0.15%
21,671,223
+435,963
MO icon
123
Altria Group
MO
$98.5B
$842M 0.15%
12,747,828
+132,846
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$185B
$842M 0.15%
14,050,271
-33,359
DE icon
125
Deere & Co
DE
$127B
$834M 0.15%
1,824,845
-55,109