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
$521B
AUM Growth
+$27.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,411
New
Increased
Reduced
Closed

Top Buys

1 +$527M
2 +$480M
3 +$461M
4
JCI icon
Johnson Controls International
JCI
+$408M
5
PSX icon
Phillips 66
PSX
+$361M

Top Sells

1 +$1.16B
2 +$946M
3 +$805M
4
AAPL icon
Apple
AAPL
+$770M
5
AMZN icon
Amazon
AMZN
+$523M

Sector Composition

1 Technology 26.5%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$2.15M ﹤0.01%
172,441
-10,583
2727
$2.14M ﹤0.01%
480,880
-19,492
2728
$2.14M ﹤0.01%
634,238
-46,951
2729
$2.14M ﹤0.01%
296,117
-24,896
2730
$2.14M ﹤0.01%
226,193
-78,007
2731
$2.14M ﹤0.01%
30,725
-3,309
2732
$2.13M ﹤0.01%
50,004
-2
2733
$2.13M ﹤0.01%
94,228
-4,623
2734
$2.13M ﹤0.01%
129,948
-10,567
2735
$2.13M ﹤0.01%
346,693
-28,066
2736
$2.12M ﹤0.01%
115,663
-11,834
2737
$2.12M ﹤0.01%
8,977
-10,852
2738
$2.11M ﹤0.01%
284,822
-28,440
2739
$2.11M ﹤0.01%
54,807
-2,954
2740
$2.1M ﹤0.01%
210,895
+18,601
2741
$2.1M ﹤0.01%
564,537
-42,796
2742
$2.08M ﹤0.01%
109,212
+9,204
2743
$2.07M ﹤0.01%
116,319
-3,745
2744
$2.07M ﹤0.01%
143,309
-9,768
2745
$2.07M ﹤0.01%
33,075
-6,299
2746
$2.06M ﹤0.01%
411,211
+17,573
2747
$2.05M ﹤0.01%
119,209
-739
2748
$2.05M ﹤0.01%
233,905
-15,614
2749
$2.03M ﹤0.01%
145,333
-16,750
2750
$2.03M ﹤0.01%
70,517
-65,733