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
MMC icon
151
Marsh & McLennan
MMC
$88.8B
$673M 0.13%
3,076,874
-190,012
AME icon
152
Ametek
AME
$45.7B
$663M 0.13%
3,663,144
-399,050
KVUE icon
153
Kenvue
KVUE
$31B
$662M 0.13%
31,614,330
-4,171,871
NEM icon
154
Newmont
NEM
$88.6B
$660M 0.12%
11,326,700
-4,687,366
SO icon
155
Southern Company
SO
$101B
$656M 0.12%
7,143,812
-333,919
MET icon
156
MetLife
MET
$52.8B
$652M 0.12%
8,109,078
-753,757
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$551B
$649M 0.12%
2,134,175
-24,703
FANG icon
158
Diamondback Energy
FANG
$40.4B
$638M 0.12%
4,642,218
+384,971
INTC icon
159
Intel
INTC
$180B
$636M 0.12%
28,396,660
-1,479,257
AXON icon
160
Axon Enterprise
AXON
$45.6B
$629M 0.12%
760,142
-13,284
MDLZ icon
161
Mondelez International
MDLZ
$72.1B
$629M 0.12%
9,322,142
-632,569
VTV icon
162
Vanguard Value ETF
VTV
$146B
$624M 0.12%
3,533,165
-8,053
WELL icon
163
Welltower
WELL
$127B
$617M 0.12%
4,015,959
+125,838
AMT icon
164
American Tower
AMT
$84.8B
$617M 0.12%
2,789,968
-155,907
WAT icon
165
Waters Corp
WAT
$22B
$615M 0.12%
1,761,252
-51,083
PLD icon
166
Prologis
PLD
$116B
$614M 0.12%
5,842,744
-35,340
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$612M 0.12%
9,695,358
-871,424
MCK icon
168
McKesson
MCK
$105B
$609M 0.12%
830,724
-64,336
BX icon
169
Blackstone
BX
$111B
$606M 0.11%
4,053,802
-288,843
CVS icon
170
CVS Health
CVS
$99.8B
$597M 0.11%
8,655,610
-325,652
CNI icon
171
Canadian National Railway
CNI
$58.8B
$594M 0.11%
5,713,579
-6,397,027
CB icon
172
Chubb
CB
$112B
$591M 0.11%
2,040,569
-204,224
FI icon
173
Fiserv
FI
$34.5B
$588M 0.11%
3,412,405
-262,629
WM icon
174
Waste Management
WM
$81.2B
$582M 0.11%
2,544,721
-178,687
ITW icon
175
Illinois Tool Works
ITW
$71B
$575M 0.11%
2,326,393
-122,432