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
$367B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$657M
2 +$471M
3 +$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Top Sells

1 +$293M
2 +$280M
3 +$279M
4
CSCO icon
Cisco
CSCO
+$274M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$2.48M ﹤0.01%
1,257,874
+141,224
2677
$2.47M ﹤0.01%
93,901
+179
2678
$2.47M ﹤0.01%
54,005
+10,199
2679
$2.46M ﹤0.01%
16,571
+4,001
2680
$2.46M ﹤0.01%
156,753
-923
2681
$2.46M ﹤0.01%
75,167
+11,161
2682
$2.45M ﹤0.01%
126,965
+27,670
2683
$2.45M ﹤0.01%
42,182
-8,013
2684
$2.44M ﹤0.01%
19,710
-33,070
2685
$2.44M ﹤0.01%
26,832
+145
2686
$2.44M ﹤0.01%
114,350
+57,851
2687
$2.44M ﹤0.01%
35,606
+1,890
2688
$2.43M ﹤0.01%
86,497
-25
2689
$2.42M ﹤0.01%
148,132
+22,386
2690
$2.42M ﹤0.01%
100,753
-2,132
2691
$2.42M ﹤0.01%
43,194
+7,917
2692
$2.42M ﹤0.01%
624,008
+11,275
2693
$2.41M ﹤0.01%
441,839
+6,934
2694
$2.41M ﹤0.01%
+69,600
2695
$2.41M ﹤0.01%
21,802
-6,590
2696
$2.4M ﹤0.01%
347,213
-1,538
2697
$2.4M ﹤0.01%
92,611
+19,474
2698
$2.4M ﹤0.01%
121,652
-414
2699
$2.39M ﹤0.01%
38,397
-125,924
2700
$2.39M ﹤0.01%
178,255
-64,484