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
$375B
AUM Growth
+$73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,261
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$623M
3 +$552M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482M
5
AAPL icon
Apple
AAPL
+$346M

Top Sells

1 +$478M
2 +$318M
3 +$273M
4
MRK icon
Merck
MRK
+$252M
5
JNJ icon
Johnson & Johnson
JNJ
+$242M

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$1.95M ﹤0.01%
5,875
+4,736
2677
$1.95M ﹤0.01%
41,910
-150
2678
$1.94M ﹤0.01%
419,806
-7,996
2679
$1.94M ﹤0.01%
21,250
+2,988
2680
$1.94M ﹤0.01%
77,539
-8,025
2681
$1.94M ﹤0.01%
132,971
+782
2682
$1.94M ﹤0.01%
628,560
-40,555
2683
$1.93M ﹤0.01%
1,662
+1,224
2684
$1.92M ﹤0.01%
378,833
-68,984
2685
$1.92M ﹤0.01%
99,186
+86,322
2686
$1.92M ﹤0.01%
98,673
-7,248
2687
$1.9M ﹤0.01%
166,802
-1,737
2688
$1.9M ﹤0.01%
136,770
+211
2689
$1.89M ﹤0.01%
178,787
+8,714
2690
$1.89M ﹤0.01%
160,603
-7,575
2691
$1.89M ﹤0.01%
165,652
+19,747
2692
$1.89M ﹤0.01%
+67,349
2693
$1.88M ﹤0.01%
126,455
-12,205
2694
$1.88M ﹤0.01%
187,715
-11,146
2695
$1.88M ﹤0.01%
224,756
+184,771
2696
$1.87M ﹤0.01%
1,354,941
-1,236,477
2697
$1.87M ﹤0.01%
1,355,646
-1,740,898
2698
$1.87M ﹤0.01%
27,102
+11,101
2699
$1.87M ﹤0.01%
86,134
-1,595
2700
$1.87M ﹤0.01%
113,159
+116