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
3001
$1.49M ﹤0.01%
124,311
-6,653
3002
$1.48M ﹤0.01%
89,100
+16,076
3003
$1.48M ﹤0.01%
88,629
+8,078
3004
$1.47M ﹤0.01%
24,973
+16,895
3005
$1.47M ﹤0.01%
234,646
+17,637
3006
$1.47M ﹤0.01%
24,478
+413
3007
$1.46M ﹤0.01%
677,503
-146,001
3008
$1.46M ﹤0.01%
461,393
+12,176
3009
$1.46M ﹤0.01%
10,346
+1,916
3010
$1.46M ﹤0.01%
171
+37
3011
$1.45M ﹤0.01%
178,354
-1,886
3012
$1.45M ﹤0.01%
77,400
+20,734
3013
$1.45M ﹤0.01%
256,729
+5,644
3014
$1.45M ﹤0.01%
96,154
+11,571
3015
$1.45M ﹤0.01%
154,275
-12,425
3016
$1.45M ﹤0.01%
274,540
-10,000
3017
$1.44M ﹤0.01%
19,566
+332
3018
$1.44M ﹤0.01%
271,706
-385
3019
$1.44M ﹤0.01%
192,193
3020
$1.43M ﹤0.01%
408,640
+35,058
3021
$1.43M ﹤0.01%
55,360
-9,751
3022
$1.42M ﹤0.01%
318,473
-19,899
3023
$1.41M ﹤0.01%
63,022
-120
3024
$1.41M ﹤0.01%
28,844
+4,100
3025
$1.4M ﹤0.01%
212,246
+24,142