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
CB icon
176
Chubb
CB
$117B
$569M 0.1%
2,017,291
-23,278
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$567M 0.1%
5,309,707
+112,381
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$136B
$560M 0.1%
5,590,144
+272,843
WM icon
179
Waste Management
WM
$87.6B
$559M 0.1%
2,529,867
-14,854
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$556M 0.1%
6,703,637
+272,758
HOOD icon
181
Robinhood
HOOD
$115B
$552M 0.1%
3,853,317
+1,276,315
ZTS icon
182
Zoetis
ZTS
$56.3B
$544M 0.1%
3,720,914
-1,196,514
OMC icon
183
Omnicom Group
OMC
$13.8B
$542M 0.1%
6,652,469
+2,820,553
EL icon
184
Estee Lauder
EL
$33.8B
$539M 0.1%
6,112,501
+1,937,107
AMT icon
185
American Tower
AMT
$84.8B
$531M 0.1%
2,758,610
-31,358
APD icon
186
Air Products & Chemicals
APD
$57.6B
$527M 0.09%
1,933,820
+2,630
PNC icon
187
PNC Financial Services
PNC
$75.2B
$522M 0.09%
2,595,887
-31,841
SHW icon
188
Sherwin-Williams
SHW
$85.1B
$521M 0.09%
1,504,924
-21,228
GD icon
189
General Dynamics
GD
$91.9B
$520M 0.09%
1,523,503
-36,510
SHOP icon
190
Shopify
SHOP
$207B
$517M 0.09%
3,476,805
-292,270
WMB icon
191
Williams Companies
WMB
$73.5B
$516M 0.09%
8,142,379
-273,079
LH icon
192
Labcorp
LH
$22.2B
$509M 0.09%
1,771,529
-23,382
AXON icon
193
Axon Enterprise
AXON
$42.1B
$505M 0.09%
703,307
-56,835
CMA icon
194
Comerica
CMA
$10.2B
$500M 0.09%
7,291,514
+6,003,703
NSC icon
195
Norfolk Southern
NSC
$65.1B
$495M 0.09%
1,647,781
-67,832
CNI icon
196
Canadian National Railway
CNI
$57.9B
$493M 0.09%
5,232,657
-480,922
KVUE icon
197
Kenvue
KVUE
$33B
$493M 0.09%
30,360,265
-1,254,065
VOYA icon
198
Voya Financial
VOYA
$6.72B
$487M 0.09%
6,516,879
+977,870
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$485M 0.09%
10,336,243
+253,782
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$485M 0.09%
7,185,613
-2,509,745