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
ANET icon
126
Arista Networks
ANET
$161B
$818M 0.15%
5,615,626
-6,170
CPRT icon
127
Copart
CPRT
$37.5B
$812M 0.15%
18,063,979
-796,250
CMCSA icon
128
Comcast
CMCSA
$96.8B
$812M 0.15%
25,837,127
-55,299
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$810M 0.15%
12,289,842
+3,277,237
PANW icon
130
Palo Alto Networks
PANW
$129B
$810M 0.15%
3,977,200
-4,260
LMT icon
131
Lockheed Martin
LMT
$105B
$794M 0.14%
1,590,622
-46,158
IP icon
132
International Paper
IP
$20.8B
$783M 0.14%
16,872,094
-1,865,802
PGR icon
133
Progressive
PGR
$134B
$780M 0.14%
3,157,185
-656,287
WST icon
134
West Pharmaceutical
WST
$19.9B
$762M 0.14%
2,904,709
-301,672
BA icon
135
Boeing
BA
$142B
$761M 0.14%
3,524,356
-42,277
CRWD icon
136
CrowdStrike
CRWD
$126B
$758M 0.14%
1,544,766
+1,465
BMY icon
137
Bristol-Myers Squibb
BMY
$100B
$751M 0.13%
16,658,390
-4,202,979
SNPS icon
138
Synopsys
SNPS
$76.1B
$747M 0.13%
1,514,872
+166,985
D icon
139
Dominion Energy
D
$53.4B
$746M 0.13%
12,199,225
-1,483,192
EFA icon
140
iShares MSCI EAFE ETF
EFA
$68.4B
$738M 0.13%
7,902,682
-73,791
MUB icon
141
iShares National Muni Bond ETF
MUB
$41.6B
$735M 0.13%
6,897,503
-365,792
FHN icon
142
First Horizon
FHN
$11B
$733M 0.13%
32,441,190
-1,166,810
ADI icon
143
Analog Devices
ADI
$126B
$726M 0.13%
2,953,120
-47,429
WELL icon
144
Welltower
WELL
$142B
$715M 0.13%
4,012,933
-3,026
PAYX icon
145
Paychex
PAYX
$40.1B
$708M 0.13%
5,584,032
-3,108,354
ODFL icon
146
Old Dominion Freight Line
ODFL
$28.2B
$702M 0.13%
4,983,535
-445,218
RCL icon
147
Royal Caribbean
RCL
$72.5B
$701M 0.13%
2,166,216
-852,083
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$561B
$693M 0.12%
2,110,780
-23,395
SO icon
149
Southern Company
SO
$99.4B
$690M 0.12%
7,284,822
+141,010
EMR icon
150
Emerson Electric
EMR
$73.8B
$690M 0.12%
5,260,097
+1,187,974