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
$361B
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,513
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$254M
3 +$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Top Sells

1 +$1.19B
2 +$428M
3 +$428M
4
SPG icon
Simon Property Group
SPG
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$380M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$2.96M ﹤0.01%
109,041
+1,584
2602
$2.95M ﹤0.01%
131,062
+6,008
2603
$2.94M ﹤0.01%
181,449
-6,263
2604
$2.93M ﹤0.01%
79,051
+49,710
2605
$2.93M ﹤0.01%
93,536
+2,392
2606
$2.9M ﹤0.01%
96,645
+14,236
2607
$2.9M ﹤0.01%
36,520
+420
2608
$2.9M ﹤0.01%
168,741
+18,496
2609
$2.89M ﹤0.01%
106,088
+46,387
2610
$2.89M ﹤0.01%
280,025
+68,043
2611
$2.88M ﹤0.01%
168,414
+19,303
2612
$2.88M ﹤0.01%
55,806
+51,116
2613
$2.87M ﹤0.01%
220,000
-1
2614
$2.86M ﹤0.01%
63,473
+800
2615
$2.86M ﹤0.01%
81,855
+9,845
2616
$2.86M ﹤0.01%
103,003
+1,963
2617
$2.84M ﹤0.01%
221,930
-4,538
2618
$2.83M ﹤0.01%
232,356
-55,038
2619
$2.83M ﹤0.01%
72,952
+1,611
2620
$2.83M ﹤0.01%
92,672
+1,513
2621
$2.82M ﹤0.01%
54,510
+830
2622
$2.82M ﹤0.01%
292,603
+8,950
2623
$2.81M ﹤0.01%
504,028
+8,351
2624
$2.8M ﹤0.01%
111,154
+1,539
2625
$2.79M ﹤0.01%
95,386
-1,063