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
2551
$3.01M ﹤0.01%
191,432
-10,882
2552
$3.01M ﹤0.01%
158,052
-7,730
2553
$3.01M ﹤0.01%
65,247
-2,292
2554
$2.99M ﹤0.01%
26,866
-2,923
2555
$2.99M ﹤0.01%
216,152
-12,151
2556
$2.99M ﹤0.01%
224,951
+24,776
2557
$2.98M ﹤0.01%
474,389
-1,990,075
2558
$2.98M ﹤0.01%
54,381
-3,279
2559
$2.98M ﹤0.01%
433,734
-101,632
2560
$2.98M ﹤0.01%
16,199
+130
2561
$2.97M ﹤0.01%
146,259
-20,804
2562
$2.97M ﹤0.01%
303,712
-5,944
2563
$2.97M ﹤0.01%
199,064
-11,576
2564
$2.96M ﹤0.01%
26,836
+8,248
2565
$2.95M ﹤0.01%
76,874
-21,222
2566
$2.94M ﹤0.01%
195,153
-3,051
2567
$2.93M ﹤0.01%
102,391
-2,208
2568
$2.93M ﹤0.01%
1,853,579
+14,822
2569
$2.92M ﹤0.01%
118,841
-14,145
2570
$2.92M ﹤0.01%
87,007
-3,552
2571
$2.9M ﹤0.01%
248,746
+26,326
2572
$2.89M ﹤0.01%
115,497
-2,562
2573
$2.88M ﹤0.01%
374,237
-26,957
2574
$2.88M ﹤0.01%
66,910
+251
2575
$2.88M ﹤0.01%
28,014
-7,575