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
$361B
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,513
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$254M
3 +$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Top Sells

1 +$1.19B
2 +$428M
3 +$428M
4
SPG icon
Simon Property Group
SPG
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$380M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$1.27M ﹤0.01%
129,119
+1,931
3027
$1.27M ﹤0.01%
174,535
+723
3028
$1.27M ﹤0.01%
77,296
-129
3029
$1.27M ﹤0.01%
539,012
+12,016
3030
$1.26M ﹤0.01%
127,034
+82,846
3031
$1.26M ﹤0.01%
110,321
+3,438
3032
$1.26M ﹤0.01%
42,210
-1,470
3033
$1.26M ﹤0.01%
81,167
+499
3034
$1.26M ﹤0.01%
48,937
+132
3035
$1.26M ﹤0.01%
49,391
+2,316
3036
$1.26M ﹤0.01%
34,397
+1,223
3037
$1.26M ﹤0.01%
76,986
+15,039
3038
$1.25M ﹤0.01%
183,157
+1,987
3039
$1.25M ﹤0.01%
74,128
+1,169
3040
$1.25M ﹤0.01%
328,717
-18,204
3041
$1.25M ﹤0.01%
277,155
+14,926
3042
$1.25M ﹤0.01%
13,307
-3,893
3043
$1.25M ﹤0.01%
43,759
+1,165
3044
$1.25M ﹤0.01%
5,865
+8
3045
$1.24M ﹤0.01%
563,131
+17,345
3046
$1.24M ﹤0.01%
320,905
+13,285
3047
$1.24M ﹤0.01%
76,741
+50
3048
$1.24M ﹤0.01%
27,818
-1,679
3049
$1.23M ﹤0.01%
35,482
+466
3050
$1.23M ﹤0.01%
60,077
+15,912