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
2826
$1.7M ﹤0.01%
139,480
-8,641
2827
$1.7M ﹤0.01%
37,113
+111
2828
$1.69M ﹤0.01%
326,283
-46,732
2829
$1.69M ﹤0.01%
157,677
-35,730
2830
$1.69M ﹤0.01%
15,930
+449
2831
$1.69M ﹤0.01%
119,787
-6,687
2832
$1.68M ﹤0.01%
32,961
-18,526
2833
$1.68M ﹤0.01%
68,874
-1,297
2834
$1.68M ﹤0.01%
301,981
-72,761
2835
$1.68M ﹤0.01%
104,967
-20,469
2836
$1.67M ﹤0.01%
66,252
-10,450
2837
$1.66M ﹤0.01%
89,710
+20,539
2838
$1.66M ﹤0.01%
201,830
-23,572
2839
$1.65M ﹤0.01%
112,884
-14,913
2840
$1.65M ﹤0.01%
65,163
-414,685
2841
$1.65M ﹤0.01%
108,456
-15,757
2842
$1.64M ﹤0.01%
67,853
+8,451
2843
$1.64M ﹤0.01%
40,753
+8,123
2844
$1.64M ﹤0.01%
5,794
+3,545
2845
$1.61M ﹤0.01%
83,415
+32,056
2846
$1.61M ﹤0.01%
30,852
+10,762
2847
$1.61M ﹤0.01%
29,698
-1,190
2848
$1.61M ﹤0.01%
68,321
+38,474
2849
$1.6M ﹤0.01%
52,671
+256
2850
$1.6M ﹤0.01%
115,597
-40,782