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
$460B
AUM Growth
+$54.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,334
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$571M
3 +$308M
4
TXN icon
Texas Instruments
TXN
+$301M
5
JNJ icon
Johnson & Johnson
JNJ
+$256M

Top Sells

1 +$1.1B
2 +$993M
3 +$655M
4
QCOM icon
Qualcomm
QCOM
+$413M
5
META icon
Meta Platforms (Facebook)
META
+$400M

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$3.67M ﹤0.01%
199,425
+27,276
2502
$3.67M ﹤0.01%
197,239
+25,775
2503
$3.66M ﹤0.01%
33,794
+586
2504
$3.66M ﹤0.01%
206,080
-4,895
2505
$3.66M ﹤0.01%
186,577
-325
2506
$3.66M ﹤0.01%
2,075
+374
2507
$3.65M ﹤0.01%
23,565
+844
2508
$3.64M ﹤0.01%
88,895
+7,979
2509
$3.64M ﹤0.01%
+390,000
2510
$3.63M ﹤0.01%
91,120
+18,870
2511
$3.63M ﹤0.01%
355,047
+308,260
2512
$3.62M ﹤0.01%
19,507
+3,811
2513
$3.62M ﹤0.01%
265,344
+33,177
2514
$3.62M ﹤0.01%
350,565
-29,319
2515
$3.6M ﹤0.01%
210,204
+10,102
2516
$3.6M ﹤0.01%
+87,174
2517
$3.6M ﹤0.01%
191,026
+31,827
2518
$3.58M ﹤0.01%
107,848
-193,011
2519
$3.55M ﹤0.01%
92,008
-13,630
2520
$3.54M ﹤0.01%
80,606
-9,973
2521
$3.54M ﹤0.01%
774,820
-223,226
2522
$3.53M ﹤0.01%
+24,753
2523
$3.53M ﹤0.01%
46,653
+5,008
2524
$3.52M ﹤0.01%
81,213
+18,424
2525
$3.51M ﹤0.01%
105,417
+657