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
$538B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,213
New
Increased
Reduced
Closed

Top Buys

1 +$447M
2 +$365M
3 +$361M
4
V icon
Visa
V
+$347M
5
OMC icon
Omnicom Group
OMC
+$336M

Top Sells

1 +$1.34B
2 +$1.04B
3 +$928M
4
AAPL icon
Apple
AAPL
+$637M
5
LLY icon
Eli Lilly
LLY
+$534M

Sector Composition

1 Technology 27.4%
2 Financials 12.03%
3 Healthcare 11.84%
4 Consumer Discretionary 9.52%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$1.8M ﹤0.01%
122,306
-34,605
2802
$1.79M ﹤0.01%
360,945
-1,465,931
2803
$1.78M ﹤0.01%
162,625
-17,601
2804
$1.78M ﹤0.01%
196,715
-18,148
2805
$1.78M ﹤0.01%
1,109,982
-296,537
2806
$1.78M ﹤0.01%
98,191
-16,530
2807
$1.77M ﹤0.01%
78,504
-5,920
2808
$1.77M ﹤0.01%
56,363
-575
2809
$1.77M ﹤0.01%
238,842
-60,847
2810
$1.76M ﹤0.01%
43,096
-9,604
2811
$1.75M ﹤0.01%
110,380
-23,460
2812
$1.75M ﹤0.01%
22,628
+280
2813
$1.75M ﹤0.01%
77,284
+142
2814
$1.75M ﹤0.01%
78,894
-8,202
2815
$1.75M ﹤0.01%
94,221
-26,467
2816
$1.74M ﹤0.01%
68,653
-22,124
2817
$1.74M ﹤0.01%
15,534
-12,534
2818
$1.73M ﹤0.01%
117,450
-12,101
2819
$1.73M ﹤0.01%
29,827
-10,441
2820
$1.72M ﹤0.01%
15,911
+1
2821
$1.72M ﹤0.01%
388,991
-79,663
2822
$1.71M ﹤0.01%
167,170
-19,314
2823
$1.71M ﹤0.01%
48,816
-6,152
2824
$1.71M ﹤0.01%
86,800
-12,008
2825
$1.7M ﹤0.01%
73,854
-13,133