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
PGR icon
101
Progressive
PGR
$123B
$1.02B 0.19%
3,813,472
-270,410
HUBB icon
102
Hubbell
HUBB
$24.4B
$1.02B 0.19%
2,488,861
-344,608
ETN icon
103
Eaton
ETN
$147B
$1.02B 0.19%
2,843,560
-178,817
SPGI icon
104
S&P Global
SPGI
$151B
$997M 0.19%
1,890,219
-143,975
BMY icon
105
Bristol-Myers Squibb
BMY
$92.8B
$966M 0.18%
20,861,369
-6,003,704
DE icon
106
Deere & Co
DE
$127B
$956M 0.18%
1,879,954
-118,512
RCL icon
107
Royal Caribbean
RCL
$70.2B
$945M 0.18%
3,018,299
+27,220
NEE icon
108
NextEra Energy
NEE
$170B
$937M 0.18%
13,494,842
-745,393
AIG icon
109
American International
AIG
$44.7B
$936M 0.18%
10,941,338
-271,450
TMO icon
110
Thermo Fisher Scientific
TMO
$212B
$936M 0.18%
2,308,890
-220,106
MPC icon
111
Marathon Petroleum
MPC
$55.9B
$933M 0.18%
5,619,398
+637,050
CPRT icon
112
Copart
CPRT
$41.5B
$925M 0.17%
18,860,229
-21,631
CMCSA icon
113
Comcast
CMCSA
$100B
$924M 0.17%
25,892,426
-1,547,343
FCX icon
114
Freeport-McMoran
FCX
$56.6B
$921M 0.17%
21,235,260
-706,803
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44B
$910M 0.17%
9,899,322
+1,880,984
KLAC icon
116
KLA
KLAC
$157B
$882M 0.17%
984,379
-56,906
ODFL icon
117
Old Dominion Freight Line
ODFL
$29.7B
$881M 0.17%
5,428,753
-221,913
IP icon
118
International Paper
IP
$19.3B
$877M 0.17%
18,737,896
+1,592,411
HWM icon
119
Howmet Aerospace
HWM
$82.5B
$874M 0.17%
4,693,403
-968,023
PFE icon
120
Pfizer
PFE
$191B
$872M 0.16%
35,967,825
-2,773,316
CSX icon
121
CSX Corp
CSX
$66.7B
$864M 0.16%
26,483,201
-1,900,629
ALC icon
122
Alcon
ALC
$36.7B
$862M 0.16%
9,758,961
+108,283
VUG icon
123
Vanguard Growth ETF
VUG
$201B
$858M 0.16%
1,956,214
-39,442
COP icon
124
ConocoPhillips
COP
$110B
$853M 0.16%
9,508,604
-1,559,654
LOW icon
125
Lowe's Companies
LOW
$133B
$850M 0.16%
3,831,764
-255,000