Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Est. Return 22.51%
 

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
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,210
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$433M
3
+$344M
4
ADBE icon
Adobe
ADBE
+$315M
5
FERG icon
Ferguson
FERG
+$241M

Top Sells

1
+$1.4B
2
+$1.1B
3
+$867M
4
MSFT icon
Microsoft
MSFT
+$842M
5
AAPL icon
Apple
AAPL
+$722M

Sector Composition

1 Technology 25.38%
2 Financials 13.6%
3 Healthcare 11.34%
4 Consumer Discretionary 9.64%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$43.8B
$469M 0.09%
4,727,250
+117,901
ANET icon
202
Arista Networks
ANET
$185B
$468M 0.09%
6,036,235
-100,629
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$465M 0.09%
10,050,689
-242,094
AZO icon
204
AutoZone
AZO
$67.9B
$465M 0.09%
122,021
-1,627
NOC icon
205
Northrop Grumman
NOC
$89.3B
$459M 0.09%
896,109
-30,059
DLB icon
206
Dolby
DLB
$6.53B
$459M 0.09%
5,709,193
+882,716
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$457M 0.09%
4,326,731
-310,386
TRV icon
208
Travelers Companies
TRV
$60.8B
$457M 0.09%
1,727,072
-40,262
KKR icon
209
KKR & Co
KKR
$107B
$451M 0.09%
3,901,312
+27,429
GD icon
210
General Dynamics
GD
$89.6B
$450M 0.09%
1,651,720
-54,530
RNR icon
211
RenaissanceRe
RNR
$12.3B
$444M 0.09%
1,851,581
-174,483
REGN icon
212
Regeneron Pharmaceuticals
REGN
$59.1B
$443M 0.09%
698,253
+8,990
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$123B
$441M 0.09%
1,220,444
-90,405
INDA icon
214
iShares MSCI India ETF
INDA
$9.31B
$440M 0.09%
8,549,515
+292,267
CSGP icon
215
CoStar Group
CSGP
$31.9B
$438M 0.09%
5,533,767
-11,302
AMP icon
216
Ameriprise Financial
AMP
$45.2B
$438M 0.09%
905,037
-16,828
HCA icon
217
HCA Healthcare
HCA
$97.1B
$435M 0.09%
1,257,884
-25,484
BDX icon
218
Becton Dickinson
BDX
$53.5B
$428M 0.08%
1,869,455
-1,388,519
NSC icon
219
Norfolk Southern
NSC
$65B
$427M 0.08%
1,803,907
-38,075
KMB icon
220
Kimberly-Clark
KMB
$39.6B
$427M 0.08%
3,002,072
-38,675
TDG icon
221
TransDigm Group
TDG
$72B
$427M 0.08%
308,614
+9,934
ROP icon
222
Roper Technologies
ROP
$54.8B
$427M 0.08%
723,929
-188,324
LH icon
223
Labcorp
LH
$23.1B
$422M 0.08%
1,811,704
-11,260
PYPL icon
224
PayPal
PYPL
$65.8B
$417M 0.08%
6,387,844
-90,228
IR icon
225
Ingersoll Rand
IR
$30.2B
$415M 0.08%
5,191,454
-233,049
7 8
9
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