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
JCI icon
126
Johnson Controls International
JCI
$78B
$850M 0.16%
8,046,358
-2,461,169
CRH icon
127
CRH
CRH
$78.2B
$843M 0.16%
9,185,200
+354,711
PANW icon
128
Palo Alto Networks
PANW
$145B
$815M 0.15%
3,981,460
-232,709
MMM icon
129
3M
MMM
$85.6B
$811M 0.15%
5,330,108
-267,954
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$178B
$803M 0.15%
14,083,630
-434,869
RACE icon
131
Ferrari
RACE
$72.2B
$801M 0.15%
1,631,528
-12,887
AIZ icon
132
Assurant
AIZ
$11.2B
$800M 0.15%
4,051,114
+310,455
CRWD icon
133
CrowdStrike
CRWD
$133B
$786M 0.15%
1,543,301
-118,934
IDXX icon
134
Idexx Laboratories
IDXX
$57.7B
$778M 0.15%
1,451,390
+884,808
D icon
135
Dominion Energy
D
$50.6B
$773M 0.15%
13,682,417
-2,196,266
CTSH icon
136
Cognizant
CTSH
$35.7B
$767M 0.14%
9,831,733
-287,385
ZTS icon
137
Zoetis
ZTS
$54.6B
$767M 0.14%
4,917,428
-386,738
MUB icon
138
iShares National Muni Bond ETF
MUB
$40.2B
$759M 0.14%
7,263,295
-1,121,484
LMT icon
139
Lockheed Martin
LMT
$112B
$758M 0.14%
1,636,780
-73,752
BA icon
140
Boeing
BA
$150B
$747M 0.14%
3,566,633
-313,783
MO icon
141
Altria Group
MO
$96.5B
$740M 0.14%
12,614,982
-619,097
SBUX icon
142
Starbucks
SBUX
$90.4B
$734M 0.14%
8,006,377
-212,884
ADI icon
143
Analog Devices
ADI
$114B
$714M 0.13%
3,000,549
-209,083
EFA icon
144
iShares MSCI EAFE ETF
EFA
$67.7B
$713M 0.13%
7,976,473
+211,335
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$105B
$713M 0.13%
1,600,473
-111,192
FHN icon
146
First Horizon
FHN
$10.6B
$712M 0.13%
33,608,000
-3,218,532
WST icon
147
West Pharmaceutical
WST
$20.6B
$702M 0.13%
3,206,381
-168,940
TEL icon
148
TE Connectivity
TEL
$72.4B
$698M 0.13%
4,136,447
+739,453
SNPS icon
149
Synopsys
SNPS
$77B
$691M 0.13%
1,347,887
+4,815
EQT icon
150
EQT Corp
EQT
$34.8B
$679M 0.13%
11,650,150
-1,989,489