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
$489B
AUM Growth
+$29.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,438
New
Increased
Reduced
Closed

Top Buys

1 +$798M
2 +$591M
3 +$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Top Sells

1 +$900M
2 +$673M
3 +$581M
4
AAPL icon
Apple
AAPL
+$378M
5
BMY icon
Bristol-Myers Squibb
BMY
+$263M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$4.34M ﹤0.01%
113,100
+2,387
2502
$4.34M ﹤0.01%
37,170
-8,086
2503
$4.32M ﹤0.01%
67,888
-15,788
2504
$4.3M ﹤0.01%
639,543
-135,277
2505
$4.28M ﹤0.01%
303,571
-5,528
2506
$4.28M ﹤0.01%
108,693
+394
2507
$4.28M ﹤0.01%
407,967
-7,461
2508
$4.27M ﹤0.01%
10,372
-544
2509
$4.25M ﹤0.01%
90,356
-764
2510
$4.25M ﹤0.01%
11,844
-381
2511
$4.25M ﹤0.01%
140,142
+4,961
2512
$4.24M ﹤0.01%
375,888
+25,323
2513
$4.23M ﹤0.01%
50,531
-31,644
2514
$4.23M ﹤0.01%
188,196
+1,619
2515
$4.23M ﹤0.01%
286,645
+28,468
2516
$4.23M ﹤0.01%
10,460
-599
2517
$4.23M ﹤0.01%
257,917
-65,394
2518
$4.23M ﹤0.01%
314,467
+75,251
2519
$4.22M ﹤0.01%
158,598
+1,832
2520
$4.22M ﹤0.01%
107,764
-35,513
2521
$4.2M ﹤0.01%
174,998
-7,003
2522
$4.2M ﹤0.01%
132,619
+41,266
2523
$4.2M ﹤0.01%
243,828
+4,560
2524
$4.2M ﹤0.01%
18,338
+89
2525
$4.19M ﹤0.01%
158,146
-896