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
$521B
AUM Growth
+$27.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,411
New
Increased
Reduced
Closed

Top Buys

1 +$527M
2 +$480M
3 +$461M
4
JCI icon
Johnson Controls International
JCI
+$408M
5
PSX icon
Phillips 66
PSX
+$361M

Top Sells

1 +$1.16B
2 +$946M
3 +$805M
4
AAPL icon
Apple
AAPL
+$770M
5
AMZN icon
Amazon
AMZN
+$523M

Sector Composition

1 Technology 26.5%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$3.4M ﹤0.01%
944,827
-96,612
2502
$3.4M ﹤0.01%
26,406
-1,018
2503
$3.39M ﹤0.01%
181,055
-14,758
2504
$3.39M ﹤0.01%
44,886
+543
2505
$3.39M ﹤0.01%
72,250
-692
2506
$3.38M ﹤0.01%
389,293
-19,499
2507
$3.35M ﹤0.01%
30,588
-499
2508
$3.35M ﹤0.01%
55,525
+1,023
2509
$3.35M ﹤0.01%
386,113
-8,142
2510
$3.34M ﹤0.01%
179,796
-12,283
2511
$3.31M ﹤0.01%
73,649
+5,721
2512
$3.3M ﹤0.01%
137,610
-1,505
2513
$3.3M ﹤0.01%
743,426
-47,260
2514
$3.29M ﹤0.01%
134,719
+17,033
2515
$3.28M ﹤0.01%
56,578
-2,080
2516
$3.27M ﹤0.01%
53,398
+11,952
2517
$3.25M ﹤0.01%
166,702
+3,392
2518
$3.23M ﹤0.01%
45,540
-252
2519
$3.22M ﹤0.01%
255,392
-29,120
2520
$3.22M ﹤0.01%
24,443
+3,472
2521
$3.21M ﹤0.01%
151,401
-23,859
2522
$3.2M ﹤0.01%
107,212
-4,985
2523
$3.2M ﹤0.01%
121,715
+5,630
2524
$3.2M ﹤0.01%
177,391
-2,231
2525
$3.2M ﹤0.01%
316,345
-13,758