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
2701
$1.86M ﹤0.01%
48,739
+653
2702
$1.86M ﹤0.01%
74,361
-4,812
2703
$1.86M ﹤0.01%
177,483
-6,031
2704
$1.86M ﹤0.01%
108,270
+96,369
2705
$1.85M ﹤0.01%
216,245
+66,121
2706
$1.85M ﹤0.01%
135,830
-5,016
2707
$1.85M ﹤0.01%
15,357
+7,325
2708
$1.85M ﹤0.01%
68,754
-4,328
2709
$1.85M ﹤0.01%
19,862
+8,311
2710
$1.84M ﹤0.01%
270,177
+28,329
2711
$1.84M ﹤0.01%
1,621,394
-323,956
2712
$1.83M ﹤0.01%
+75,104
2713
$1.81M ﹤0.01%
66,094
-47,000
2714
$1.81M ﹤0.01%
95,006
-18,164
2715
$1.8M ﹤0.01%
443,780
-156,838
2716
$1.8M ﹤0.01%
96,124
-6,176
2717
$1.8M ﹤0.01%
312,363
+7,141
2718
$1.8M ﹤0.01%
70,623
2719
$1.79M ﹤0.01%
88,681
-30,612
2720
$1.79M ﹤0.01%
225,166
-57,852
2721
$1.79M ﹤0.01%
101,352
+17,769
2722
$1.79M ﹤0.01%
10,774
-6,282
2723
$1.78M ﹤0.01%
347,744
-99,298
2724
$1.78M ﹤0.01%
648,545
+19,176
2725
$1.78M ﹤0.01%
85,734
-26,307