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
$438B
AUM Growth
-$78.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,818
New
Increased
Reduced
Closed

Top Buys

1 +$291M
2 +$263M
3 +$250M
4
ABBV icon
AbbVie
ABBV
+$227M
5
LIN icon
Linde
LIN
+$218M

Top Sells

1 +$371M
2 +$364M
3 +$287M
4
PM icon
Philip Morris
PM
+$246M
5
SPGI icon
S&P Global
SPGI
+$220M

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$2.6M ﹤0.01%
148,534
-9,071
2677
$2.6M ﹤0.01%
844,693
+44,112
2678
$2.6M ﹤0.01%
684,976
+590,147
2679
$2.6M ﹤0.01%
84,456
-4,632
2680
$2.59M ﹤0.01%
69,717
+14,113
2681
$2.59M ﹤0.01%
164,511
-27,663
2682
$2.59M ﹤0.01%
395,352
+345,673
2683
$2.58M ﹤0.01%
42,235
+808
2684
$2.58M ﹤0.01%
12,851
+8,866
2685
$2.58M ﹤0.01%
161,417
-4,230
2686
$2.57M ﹤0.01%
32,313
-5,787
2687
$2.56M ﹤0.01%
572,415
-275,744
2688
$2.56M ﹤0.01%
158,536
-9,654
2689
$2.56M ﹤0.01%
378,960
+82,429
2690
$2.56M ﹤0.01%
235,639
-22,783
2691
$2.56M ﹤0.01%
89,353
-9,746
2692
$2.56M ﹤0.01%
+41,538
2693
$2.55M ﹤0.01%
70,426
+2,229
2694
$2.54M ﹤0.01%
52,970
+16,454
2695
$2.54M ﹤0.01%
327,945
-2,794
2696
$2.54M ﹤0.01%
30,375
-146
2697
$2.54M ﹤0.01%
27,565
-4,519
2698
$2.53M ﹤0.01%
138,453
+15,447
2699
$2.53M ﹤0.01%
192,756
-9,338
2700
$2.53M ﹤0.01%
74,046
+38,548