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
$367B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$657M
2 +$471M
3 +$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Top Sells

1 +$293M
2 +$280M
3 +$279M
4
CSCO icon
Cisco
CSCO
+$274M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
$1.37M ﹤0.01%
+50,342
2977
$1.37M ﹤0.01%
131,263
-4,006
2978
$1.37M ﹤0.01%
137,559
+18,454
2979
$1.36M ﹤0.01%
62,023
+7,535
2980
$1.36M ﹤0.01%
37,983
+5,798
2981
$1.36M ﹤0.01%
35,209
-860
2982
$1.36M ﹤0.01%
67,440
+23,460
2983
$1.36M ﹤0.01%
58,017
+13,110
2984
$1.35M ﹤0.01%
352,902
-106,849
2985
$1.35M ﹤0.01%
57,803
-3,615
2986
$1.34M ﹤0.01%
45,459
-39,834
2987
$1.34M ﹤0.01%
9,775
-1,451
2988
$1.34M ﹤0.01%
21,408
-460
2989
$1.33M ﹤0.01%
156,269
+874
2990
$1.33M ﹤0.01%
10,728
-226
2991
$1.33M ﹤0.01%
22,746
-472
2992
$1.33M ﹤0.01%
93,893
-1,773
2993
$1.33M ﹤0.01%
93,065
-16
2994
$1.33M ﹤0.01%
49,416
-1,341
2995
$1.32M ﹤0.01%
57,829
+37,609
2996
$1.32M ﹤0.01%
58,468
+11,342
2997
$1.32M ﹤0.01%
+32,844
2998
$1.31M ﹤0.01%
77,505
+13,336
2999
$1.31M ﹤0.01%
37,734
+458
3000
$1.31M ﹤0.01%
299,984
-29,824