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
2826
$1.76M ﹤0.01%
94,318
+4,238
2827
$1.76M ﹤0.01%
124,135
+3,070
2828
$1.76M ﹤0.01%
49,682
-4,480
2829
$1.75M ﹤0.01%
144,120
-13,621
2830
$1.75M ﹤0.01%
113,948
-3,929
2831
$1.74M ﹤0.01%
175,356
-36,455
2832
$1.74M ﹤0.01%
59,813
-3,219
2833
$1.74M ﹤0.01%
442,818
-17,280
2834
$1.74M ﹤0.01%
59,387
-1,274
2835
$1.73M ﹤0.01%
14,475
+4,668
2836
$1.73M ﹤0.01%
388,996
-20,751
2837
$1.73M ﹤0.01%
223,768
-14,232
2838
$1.72M ﹤0.01%
107,608
-9,070
2839
$1.72M ﹤0.01%
125,403
+174
2840
$1.72M ﹤0.01%
119,193
-9,454
2841
$1.72M ﹤0.01%
102,568
+187
2842
$1.72M ﹤0.01%
60,955
+16,342
2843
$1.71M ﹤0.01%
119,691
-3,955
2844
$1.71M ﹤0.01%
51,435
-3,645
2845
$1.71M ﹤0.01%
469,394
-48,710
2846
$1.71M ﹤0.01%
84,377
-2,223
2847
$1.71M ﹤0.01%
699,634
-33,940
2848
$1.71M ﹤0.01%
44,504
-14,617
2849
$1.71M ﹤0.01%
117,745
-12,764
2850
$1.7M ﹤0.01%
43,741
-2,413