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
$460B
AUM Growth
+$54.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,334
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$571M
3 +$308M
4
TXN icon
Texas Instruments
TXN
+$301M
5
JNJ icon
Johnson & Johnson
JNJ
+$256M

Top Sells

1 +$1.1B
2 +$993M
3 +$655M
4
QCOM icon
Qualcomm
QCOM
+$413M
5
META icon
Meta Platforms (Facebook)
META
+$400M

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$2.58M ﹤0.01%
12,174
-504
2677
$2.57M ﹤0.01%
74,941
-2,573
2678
$2.57M ﹤0.01%
342,978
+11,380
2679
$2.57M ﹤0.01%
91,527
+17,039
2680
$2.57M ﹤0.01%
125,105
-5,292
2681
$2.56M ﹤0.01%
53,208
+5,856
2682
$2.56M ﹤0.01%
181,634
+65,649
2683
$2.56M ﹤0.01%
155,600
+7,277
2684
$2.56M ﹤0.01%
+4,602
2685
$2.54M ﹤0.01%
54,865
+558
2686
$2.54M ﹤0.01%
33,563
+1,506
2687
$2.54M ﹤0.01%
+41,294
2688
$2.54M ﹤0.01%
36,311
+8,768
2689
$2.53M ﹤0.01%
219,614
+3,770
2690
$2.52M ﹤0.01%
229,299
+217,223
2691
$2.52M ﹤0.01%
88,729
-41,640
2692
$2.52M ﹤0.01%
83,155
-1,891
2693
$2.51M ﹤0.01%
125,057
-138,197
2694
$2.5M ﹤0.01%
139,778
-3,875
2695
$2.5M ﹤0.01%
57,773
+26,784
2696
$2.5M ﹤0.01%
+40,260
2697
$2.5M ﹤0.01%
73,731
+51,147
2698
$2.49M ﹤0.01%
+44,356
2699
$2.49M ﹤0.01%
86,475
-13,622
2700
$2.49M ﹤0.01%
97,660
-27,886