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
$317B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,076
New
Increased
Reduced
Closed

Top Buys

1 +$6.59B
2 +$5.32B
3 +$5.01B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78B
5
JNJ icon
Johnson & Johnson
JNJ
+$4.63B

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.57%
2 Financials 13.37%
3 Healthcare 11.68%
4 Industrials 10.17%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$1.15M ﹤0.01%
+152,352
3027
$1.15M ﹤0.01%
+85,720
3028
$1.15M ﹤0.01%
+32,276
3029
$1.15M ﹤0.01%
+21,135
3030
$1.15M ﹤0.01%
+45,606
3031
$1.14M ﹤0.01%
+23,970
3032
$1.14M ﹤0.01%
+32,543
3033
$1.13M ﹤0.01%
+131,099
3034
$1.13M ﹤0.01%
+62,726
3035
$1.13M ﹤0.01%
+53,374
3036
$1.13M ﹤0.01%
+133,479
3037
$1.13M ﹤0.01%
+274,455
3038
$1.13M ﹤0.01%
+52,997
3039
$1.12M ﹤0.01%
+236,044
3040
$1.11M ﹤0.01%
+32,701
3041
$1.11M ﹤0.01%
+45,461
3042
$1.11M ﹤0.01%
+45,856
3043
$1.11M ﹤0.01%
+69,879
3044
$1.11M ﹤0.01%
+4,409
3045
$1.11M ﹤0.01%
+82,356
3046
$1.11M ﹤0.01%
+80,816
3047
$1.11M ﹤0.01%
+477,815
3048
$1.11M ﹤0.01%
+6,334
3049
$1.1M ﹤0.01%
+154,532
3050
$1.1M ﹤0.01%
+26,248