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
$361B
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,513
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$254M
3 +$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Top Sells

1 +$1.19B
2 +$428M
3 +$428M
4
SPG icon
Simon Property Group
SPG
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$380M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$1.82M ﹤0.01%
32,780
-812
2827
$1.81M ﹤0.01%
127,640
-2,740
2828
$1.81M ﹤0.01%
56,969
+805
2829
$1.81M ﹤0.01%
263,375
+1,268
2830
$1.8M ﹤0.01%
72,747
+3,318
2831
$1.8M ﹤0.01%
952,669
+41,102
2832
$1.8M ﹤0.01%
72,499
-5,665
2833
$1.78M ﹤0.01%
13,619
+495
2834
$1.78M ﹤0.01%
104,734
+1,460
2835
$1.78M ﹤0.01%
+60,597
2836
$1.78M ﹤0.01%
127,444
-67,200
2837
$1.77M ﹤0.01%
82,866
+1,251
2838
$1.77M ﹤0.01%
50,240
+1,265
2839
$1.77M ﹤0.01%
362,553
+7,885
2840
$1.77M ﹤0.01%
52,861
+5,168
2841
$1.77M ﹤0.01%
15,865
-41
2842
$1.77M ﹤0.01%
+87,020
2843
$1.77M ﹤0.01%
622,658
-369,102
2844
$1.76M ﹤0.01%
43,046
+2,394
2845
$1.75M ﹤0.01%
12,881
-337
2846
$1.75M ﹤0.01%
83,514
+1,250
2847
$1.75M ﹤0.01%
203,827
+3,579
2848
$1.75M ﹤0.01%
30,920
+1,192
2849
$1.74M ﹤0.01%
140,811
+25,745
2850
$1.74M ﹤0.01%
113,578
+12,765