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
$372B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$141M
3 +$138M
4
AAPL icon
Apple
AAPL
+$136M
5
HAL icon
Halliburton
HAL
+$135M

Top Sells

1 +$6.31B
2 +$763M
3 +$456M
4
AGN
Allergan Inc
AGN
+$346M
5
EOG icon
EOG Resources
EOG
+$288M

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$1.76M ﹤0.01%
102,724
-7,275
2927
$1.76M ﹤0.01%
122,814
+162
2928
$1.76M ﹤0.01%
+92,538
2929
$1.76M ﹤0.01%
284,212
+65,331
2930
$1.76M ﹤0.01%
163,896
-181,431
2931
$1.76M ﹤0.01%
81,827
+302
2932
$1.75M ﹤0.01%
133,213
+7,098
2933
$1.73M ﹤0.01%
62,496
+3,373
2934
$1.73M ﹤0.01%
106,526
+50,327
2935
$1.73M ﹤0.01%
85,893
+4,443
2936
$1.73M ﹤0.01%
47,527
-1,503
2937
$1.72M ﹤0.01%
206,947
-852
2938
$1.72M ﹤0.01%
276,779
-2,134
2939
$1.72M ﹤0.01%
193,539
-70,971
2940
$1.72M ﹤0.01%
687
+125
2941
$1.71M ﹤0.01%
74,661
+3,012
2942
$1.71M ﹤0.01%
52,298
-643
2943
$1.7M ﹤0.01%
67,527
+9,015
2944
$1.7M ﹤0.01%
168,443
+10,225
2945
$1.7M ﹤0.01%
103,258
+6,703
2946
$1.7M ﹤0.01%
52,319
+15,326
2947
$1.7M ﹤0.01%
94,140
-614
2948
$1.7M ﹤0.01%
1,239
+424
2949
$1.7M ﹤0.01%
73,537
-196
2950
$1.69M ﹤0.01%
21,657
+1,349