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
$385B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$544M
2 +$444M
3 +$380M
4
MDT icon
Medtronic
MDT
+$332M
5
GILD icon
Gilead Sciences
GILD
+$289M

Top Sells

1 +$2.19B
2 +$1.01B
3 +$795M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$525M
5
AAPL icon
Apple
AAPL
+$487M

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$314M 0.08%
3,776,734
+2,675,042
277
$312M 0.08%
8,237,343
+807,505
278
$312M 0.08%
7,402,910
-1,209,831
279
$310M 0.08%
1,240,359
+10,984
280
$309M 0.08%
4,695,480
-111,264
281
$306M 0.08%
4,011,000
+853,134
282
$305M 0.08%
45,456
+1,176
283
$305M 0.08%
12,733,410
-2,201,420
284
$305M 0.08%
7,811,012
-235,502
285
$303M 0.08%
3,947,307
+194,153
286
$303M 0.08%
1,852,985
+288,100
287
$301M 0.08%
4,732,154
-233,746
288
$298M 0.08%
4,327,500
-722,222
289
$298M 0.08%
7,161,240
-304,957
290
$296M 0.08%
2,931,718
-177,486
291
$296M 0.08%
3,522,290
+203,017
292
$295M 0.08%
6,627,457
+59,445
293
$295M 0.08%
3,676,559
+821,054
294
$295M 0.08%
3,574,561
-96,072
295
$295M 0.08%
5,282,198
-86,822
296
$291M 0.08%
9,571,330
-4,640,695
297
$288M 0.07%
5,125,760
-170,027
298
$288M 0.07%
7,750,304
+2,999,031
299
$288M 0.07%
4,987,974
-19,998
300
$288M 0.07%
8,491,446
-34,234