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
$521B
AUM Growth
+$27.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,411
New
Increased
Reduced
Closed

Top Buys

1 +$527M
2 +$480M
3 +$461M
4
JCI icon
Johnson Controls International
JCI
+$408M
5
PSX icon
Phillips 66
PSX
+$361M

Top Sells

1 +$1.16B
2 +$946M
3 +$805M
4
AAPL icon
Apple
AAPL
+$770M
5
AMZN icon
Amazon
AMZN
+$523M

Sector Composition

1 Technology 26.5%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$1.3M ﹤0.01%
466,883
-22,163
3002
$1.3M ﹤0.01%
51,041
-4,438
3003
$1.3M ﹤0.01%
180,616
+46,339
3004
$1.29M ﹤0.01%
37,886
-1,110
3005
$1.29M ﹤0.01%
123,082
-7,712
3006
$1.29M ﹤0.01%
402,560
-17,191
3007
$1.29M ﹤0.01%
80,226
-7,391
3008
$1.29M ﹤0.01%
69,652
+15,440
3009
$1.28M ﹤0.01%
16,843
+2,493
3010
$1.28M ﹤0.01%
256,183
-39,518
3011
$1.28M ﹤0.01%
198,719
+4,521
3012
$1.27M ﹤0.01%
33,279
-1,644
3013
$1.27M ﹤0.01%
30,709
-2,140
3014
$1.27M ﹤0.01%
27,763
+19,937
3015
$1.27M ﹤0.01%
116,040
+105,681
3016
$1.27M ﹤0.01%
395,344
-19,638
3017
$1.26M ﹤0.01%
76,433
-4,473
3018
$1.26M ﹤0.01%
164,432
+6,417
3019
$1.26M ﹤0.01%
56,316
-1,585
3020
$1.25M ﹤0.01%
29,263
+552
3021
$1.25M ﹤0.01%
122,988
-45,154
3022
$1.25M ﹤0.01%
301,699
-40,830
3023
$1.25M ﹤0.01%
51,362
+605
3024
$1.25M ﹤0.01%
40,400
-4,307
3025
$1.24M ﹤0.01%
278,779
+2,182