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
BX icon
151
Blackstone
BX
$112B
$685M 0.12%
4,006,688
-47,114
SBUX icon
152
Starbucks
SBUX
$98.6B
$666M 0.12%
7,874,229
-132,148
FANG icon
153
Diamondback Energy
FANG
$42.8B
$662M 0.12%
4,626,609
-15,609
AIG icon
154
American International
AIG
$41B
$661M 0.12%
8,414,159
-2,527,179
ALC icon
155
Alcon
ALC
$38.9B
$656M 0.12%
8,807,047
-951,914
VTV icon
156
Vanguard Value ETF
VTV
$152B
$655M 0.12%
3,514,182
-18,983
PLD icon
157
Prologis
PLD
$119B
$650M 0.12%
5,678,857
-163,887
CVS icon
158
CVS Health
CVS
$101B
$643M 0.12%
8,533,512
-122,098
EQT icon
159
EQT Corp
EQT
$36.8B
$642M 0.12%
11,800,834
+150,684
NOC icon
160
Northrop Grumman
NOC
$80.9B
$641M 0.11%
1,051,226
+221,431
MCK icon
161
McKesson
MCK
$109B
$639M 0.11%
827,398
-3,326
MMC icon
162
Marsh & McLennan
MMC
$89.5B
$618M 0.11%
3,065,069
-11,805
MMM icon
163
3M
MMM
$90.7B
$615M 0.11%
3,962,626
-1,367,482
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$110B
$615M 0.11%
1,569,165
-31,308
CMI icon
165
Cummins
CMI
$68.6B
$613M 0.11%
1,450,659
+488,430
CTSH icon
166
Cognizant
CTSH
$37.2B
$609M 0.11%
9,080,588
-751,145
ITW icon
167
Illinois Tool Works
ITW
$72.2B
$609M 0.11%
2,333,765
+7,372
DUK icon
168
Duke Energy
DUK
$96B
$603M 0.11%
4,875,039
+17,037
CDNS icon
169
Cadence Design Systems
CDNS
$83.4B
$602M 0.11%
1,713,990
-63,057
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$591M 0.11%
10,908,442
-90,566
DASH icon
171
DoorDash
DASH
$84.5B
$589M 0.11%
2,165,882
+23,498
EXC icon
172
Exelon
EXC
$47B
$582M 0.1%
12,928,833
+131,017
MDLZ icon
173
Mondelez International
MDLZ
$73.8B
$578M 0.1%
9,247,554
-74,588
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$124B
$574M 0.1%
1,225,855
+12,342
PH icon
175
Parker-Hannifin
PH
$109B
$572M 0.1%
754,659
-21,050