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
2801
$1.53M ﹤0.01%
691,663
+34,113
2802
$1.53M ﹤0.01%
17,578
-3,758
2803
$1.53M ﹤0.01%
158,086
+2,123
2804
$1.53M ﹤0.01%
103,541
+20,919
2805
$1.53M ﹤0.01%
27,257
-5,885
2806
$1.53M ﹤0.01%
95,697
-4,229
2807
$1.53M ﹤0.01%
83,970
+20,045
2808
$1.53M ﹤0.01%
113,073
-198
2809
$1.53M ﹤0.01%
99,213
-6,466
2810
$1.52M ﹤0.01%
172,531
+17,280
2811
$1.52M ﹤0.01%
252,979
-21,652
2812
$1.52M ﹤0.01%
47,213
+14,502
2813
$1.51M ﹤0.01%
119,582
-12,340
2814
$1.51M ﹤0.01%
346,205
+17,052
2815
$1.51M ﹤0.01%
181,084
-14,147
2816
$1.51M ﹤0.01%
91,939
-7,613
2817
$1.5M ﹤0.01%
18,217
+4,271
2818
$1.5M ﹤0.01%
32,015
+4,005
2819
$1.5M ﹤0.01%
5,072
+3,758
2820
$1.5M ﹤0.01%
104,654
+4,140
2821
$1.5M ﹤0.01%
185,441
-171
2822
$1.5M ﹤0.01%
+31,162
2823
$1.49M ﹤0.01%
96,884
-5,238
2824
$1.49M ﹤0.01%
73,032
-24,729
2825
$1.48M ﹤0.01%
131,147
-2,118