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
VLO icon
201
Valero Energy
VLO
$53.2B
$485M 0.09%
2,848,488
-57,724
MSI icon
202
Motorola Solutions
MSI
$61.5B
$483M 0.09%
1,055,819
-25,041
AZO icon
203
AutoZone
AZO
$66B
$482M 0.09%
112,271
-1,213
CI icon
204
Cigna
CI
$74.4B
$482M 0.09%
1,670,970
-34,600
HCA icon
205
HCA Healthcare
HCA
$117B
$480M 0.09%
1,126,683
-23,154
SPOT icon
206
Spotify
SPOT
$122B
$478M 0.09%
684,407
-50,019
GLW icon
207
Corning
GLW
$71.7B
$476M 0.09%
5,807,173
-302,292
KKR icon
208
KKR & Co
KKR
$108B
$468M 0.08%
3,601,057
-21,776
SRE icon
209
Sempra
SRE
$61.2B
$464M 0.08%
5,159,207
+60,247
EQIX icon
210
Equinix
EQIX
$73.7B
$463M 0.08%
591,393
-30,644
AME icon
211
Ametek
AME
$45.2B
$463M 0.08%
2,463,249
-1,199,895
IWM icon
212
iShares Russell 2000 ETF
IWM
$70B
$460M 0.08%
1,902,737
-28,778
VST icon
213
Vistra
VST
$59.9B
$459M 0.08%
2,344,142
+16,321
VB icon
214
Vanguard Small-Cap ETF
VB
$69B
$456M 0.08%
1,793,594
-26,922
USB icon
215
US Bancorp
USB
$76.1B
$456M 0.08%
9,434,217
-473,827
CTAS icon
216
Cintas
CTAS
$74.2B
$454M 0.08%
2,210,268
-29,009
CL icon
217
Colgate-Palmolive
CL
$64.5B
$449M 0.08%
5,614,377
-47,231
HUM icon
218
Humana
HUM
$29.6B
$447M 0.08%
1,717,767
+1,060,767
TRV icon
219
Travelers Companies
TRV
$65.7B
$446M 0.08%
1,598,843
-31,913
JCI icon
220
Johnson Controls International
JCI
$71.1B
$446M 0.08%
4,059,870
-3,986,488
FDX icon
221
FedEx
FDX
$65.1B
$439M 0.08%
1,862,891
-207,429
DAL icon
222
Delta Air Lines
DAL
$42B
$435M 0.08%
7,661,911
+1,447,058
ELV icon
223
Elevance Health
ELV
$75.2B
$434M 0.08%
1,343,639
+42,821
EOG icon
224
EOG Resources
EOG
$57.6B
$422M 0.08%
3,768,072
-79,121
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.8B
$422M 0.08%
1,360,869
-30,913