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
ANET icon
176
Arista Networks
ANET
$179B
$575M 0.11%
5,621,796
-414,439
DUK icon
177
Duke Energy
DUK
$96.2B
$573M 0.11%
4,858,002
-221,806
CI icon
178
Cigna
CI
$70.1B
$564M 0.11%
1,705,570
-108,064
SPOT icon
179
Spotify
SPOT
$132B
$564M 0.11%
734,426
+101,663
EXC icon
180
Exelon
EXC
$47B
$556M 0.11%
12,797,816
-55,595
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$553M 0.1%
5,197,326
+870,595
CDNS icon
182
Cadence Design Systems
CDNS
$88.9B
$548M 0.1%
1,777,047
-106,177
APD icon
183
Air Products & Chemicals
APD
$52.9B
$545M 0.1%
1,931,190
-93,493
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$544M 0.1%
10,999,008
-203,184
EMR icon
185
Emerson Electric
EMR
$74.8B
$543M 0.1%
4,072,123
-405,326
PH icon
186
Parker-Hannifin
PH
$98B
$542M 0.1%
775,709
-51,426
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$541M 0.1%
9,012,605
+1,383,631
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$533M 0.1%
6,430,879
+2,734,684
WMB icon
189
Williams Companies
WMB
$70.9B
$529M 0.1%
8,415,458
-507,673
DASH icon
190
DoorDash
DASH
$101B
$528M 0.1%
2,142,384
+29,857
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$131B
$527M 0.1%
5,317,301
+326,247
SHW icon
192
Sherwin-Williams
SHW
$83.6B
$524M 0.1%
1,526,152
-150,174
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$126B
$515M 0.1%
1,213,513
-6,931
CL icon
194
Colgate-Palmolive
CL
$62.1B
$515M 0.1%
5,661,608
-329,440
ELV icon
195
Elevance Health
ELV
$70.8B
$506M 0.1%
1,300,818
-104,255
CTAS icon
196
Cintas
CTAS
$74.5B
$499M 0.09%
2,239,277
-152,326
EQIX icon
197
Equinix
EQIX
$80.3B
$495M 0.09%
622,037
+1,170
PNC icon
198
PNC Financial Services
PNC
$72.5B
$490M 0.09%
2,627,728
-1,429,069
KKR icon
199
KKR & Co
KKR
$106B
$482M 0.09%
3,622,833
-278,479
LH icon
200
Labcorp
LH
$20.6B
$471M 0.09%
1,794,911
-16,793