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
$372B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$141M
3 +$138M
4
AAPL icon
Apple
AAPL
+$136M
5
HAL icon
Halliburton
HAL
+$135M

Top Sells

1 +$6.31B
2 +$763M
3 +$456M
4
AGN
Allergan Inc
AGN
+$346M
5
EOG icon
EOG Resources
EOG
+$288M

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$3.83M ﹤0.01%
+120,125
2477
$3.83M ﹤0.01%
206,168
+492
2478
$3.82M ﹤0.01%
319,693
+49,556
2479
$3.82M ﹤0.01%
325,626
-9,760
2480
$3.81M ﹤0.01%
227,766
-4,446
2481
$3.81M ﹤0.01%
432,356
-21,241
2482
$3.8M ﹤0.01%
189,963
+96,594
2483
$3.8M ﹤0.01%
342,686
+86,680
2484
$3.8M ﹤0.01%
223,817
-22,772
2485
$3.8M ﹤0.01%
309,418
+1,606
2486
$3.79M ﹤0.01%
120,562
+4,693
2487
$3.79M ﹤0.01%
1,018,463
-61,421
2488
$3.79M ﹤0.01%
84,410
+1,120
2489
$3.78M ﹤0.01%
92,260
+9,736
2490
$3.77M ﹤0.01%
255,748
+39,233
2491
$3.77M ﹤0.01%
281,997
-1,024,638
2492
$3.76M ﹤0.01%
106,549
+3,990
2493
$3.76M ﹤0.01%
441,959
-37,646
2494
$3.75M ﹤0.01%
448,288
-946
2495
$3.75M ﹤0.01%
103,926
+4,682
2496
$3.75M ﹤0.01%
127,722
+51,069
2497
$3.75M ﹤0.01%
163,224
-408,173
2498
$3.74M ﹤0.01%
931,334
-29,514
2499
$3.74M ﹤0.01%
119,668
+32,424
2500
$3.73M ﹤0.01%
756,156
-50,324