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
2601
$2.74M ﹤0.01%
119,996
-15,616
2602
$2.73M ﹤0.01%
49,386
-1,460
2603
$2.73M ﹤0.01%
53,402
+8,809
2604
$2.73M ﹤0.01%
115,705
-9,648
2605
$2.72M ﹤0.01%
248,869
-26,451
2606
$2.72M ﹤0.01%
19,826
+599
2607
$2.7M ﹤0.01%
110,009
+18,866
2608
$2.69M ﹤0.01%
219,106
-12,253
2609
$2.69M ﹤0.01%
207,671
-15,638
2610
$2.69M ﹤0.01%
435,793
-14,014
2611
$2.68M ﹤0.01%
241,610
-58,752
2612
$2.68M ﹤0.01%
46,678
+165
2613
$2.68M ﹤0.01%
224,552
-29,903
2614
$2.68M ﹤0.01%
126,413
-7,539
2615
$2.68M ﹤0.01%
168,459
-152,302
2616
$2.67M ﹤0.01%
193,071
-8,724
2617
$2.67M ﹤0.01%
235,395
+4,270
2618
$2.67M ﹤0.01%
85,612
-2,239
2619
$2.66M ﹤0.01%
199,468
-6,575
2620
$2.66M ﹤0.01%
402,508
-7,997
2621
$2.66M ﹤0.01%
116,111
-6,552
2622
$2.66M ﹤0.01%
151,862
+2,051
2623
$2.65M ﹤0.01%
411,277
-17,601
2624
$2.64M ﹤0.01%
167,473
-18,983
2625
$2.64M ﹤0.01%
546,257
+8,672