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
$367B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$657M
2 +$471M
3 +$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Top Sells

1 +$293M
2 +$280M
3 +$279M
4
CSCO icon
Cisco
CSCO
+$274M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$2.1M ﹤0.01%
301,756
+11,275
2752
$2.09M ﹤0.01%
+129,186
2753
$2.09M ﹤0.01%
109,424
+20,538
2754
$2.09M ﹤0.01%
382,451
+22,655
2755
$2.09M ﹤0.01%
135,396
+11,243
2756
$2.08M ﹤0.01%
74,641
-713
2757
$2.08M ﹤0.01%
152,134
+2,081
2758
$2.08M ﹤0.01%
77,993
-3,442
2759
$2.07M ﹤0.01%
161,810
-8,255
2760
$2.07M ﹤0.01%
120,526
-14,268
2761
$2.07M ﹤0.01%
657,796
-64,198
2762
$2.06M ﹤0.01%
120,832
+1,172
2763
$2.05M ﹤0.01%
122,924
-893
2764
$2.05M ﹤0.01%
199,747
-6,871
2765
$2.05M ﹤0.01%
597,139
+39,517
2766
$2.04M ﹤0.01%
139,913
+380
2767
$2.04M ﹤0.01%
181,762
-4,744
2768
$2.04M ﹤0.01%
39,734
-3,332
2769
$2.03M ﹤0.01%
71,030
-435
2770
$2.02M ﹤0.01%
64,867
+18,933
2771
$2.02M ﹤0.01%
120,367
-1,907
2772
$2.02M ﹤0.01%
20,192
-364
2773
$2.01M ﹤0.01%
158,406
-20,303
2774
$2.01M ﹤0.01%
209,348
-9,786
2775
$2.01M ﹤0.01%
145,583
+26,451