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
$385B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$544M
2 +$444M
3 +$380M
4
MDT icon
Medtronic
MDT
+$332M
5
GILD icon
Gilead Sciences
GILD
+$289M

Top Sells

1 +$2.19B
2 +$1.01B
3 +$795M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$525M
5
AAPL icon
Apple
AAPL
+$487M

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$2.47M ﹤0.01%
230,256
+11,812
2702
$2.47M ﹤0.01%
278,411
-13,273
2703
$2.47M ﹤0.01%
256,812
-45,529
2704
$2.46M ﹤0.01%
248,983
-5,000
2705
$2.45M ﹤0.01%
147,793
+7,076
2706
$2.45M ﹤0.01%
154,479
-24,301
2707
$2.45M ﹤0.01%
19,391
+1,138
2708
$2.45M ﹤0.01%
156,933
-2,092
2709
$2.45M ﹤0.01%
554,736
+243,200
2710
$2.44M ﹤0.01%
244,319
+13,386
2711
$2.44M ﹤0.01%
134,140
+1,600
2712
$2.44M ﹤0.01%
22,806
+676
2713
$2.44M ﹤0.01%
62,703
-501
2714
$2.43M ﹤0.01%
140,477
-118,992
2715
$2.42M ﹤0.01%
664,190
+32,754
2716
$2.41M ﹤0.01%
246,864
+20,908
2717
$2.41M ﹤0.01%
212,377
+11,867
2718
$2.41M ﹤0.01%
80,010
+798
2719
$2.41M ﹤0.01%
100,780
+15,622
2720
$2.4M ﹤0.01%
80,261
+1,641
2721
$2.39M ﹤0.01%
44,920
-92
2722
$2.39M ﹤0.01%
95,788
-29,993
2723
$2.38M ﹤0.01%
86,748
-26,913
2724
$2.36M ﹤0.01%
681,017
+67,303
2725
$2.36M ﹤0.01%
104,779
-89,927