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
$489B
AUM Growth
+$29.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,438
New
Increased
Reduced
Closed

Top Buys

1 +$798M
2 +$591M
3 +$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Top Sells

1 +$900M
2 +$673M
3 +$581M
4
AAPL icon
Apple
AAPL
+$378M
5
BMY icon
Bristol-Myers Squibb
BMY
+$263M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$1.64M ﹤0.01%
+49,105
3027
$1.64M ﹤0.01%
35,001
+24,975
3028
$1.64M ﹤0.01%
+2,718
3029
$1.63M ﹤0.01%
417,894
-16,170
3030
$1.63M ﹤0.01%
106,442
-3,716
3031
$1.63M ﹤0.01%
65,071
-19
3032
$1.63M ﹤0.01%
53,934
+2,549
3033
$1.62M ﹤0.01%
28,334
-288
3034
$1.62M ﹤0.01%
89,701
+1,109
3035
$1.62M ﹤0.01%
+31,790
3036
$1.61M ﹤0.01%
43,566
3037
$1.61M ﹤0.01%
9,682
+447
3038
$1.6M ﹤0.01%
212,586
+34,925
3039
$1.6M ﹤0.01%
71,890
+10,959
3040
$1.6M ﹤0.01%
72,034
+612
3041
$1.59M ﹤0.01%
23,760
+3,706
3042
$1.58M ﹤0.01%
54,648
-5,584
3043
$1.58M ﹤0.01%
118,516
-4,066
3044
$1.58M ﹤0.01%
59,512
+261
3045
$1.57M ﹤0.01%
84,803
+2,302
3046
$1.57M ﹤0.01%
77,260
+757
3047
$1.57M ﹤0.01%
11,157
+2,287
3048
$1.57M ﹤0.01%
67,710
-1,001
3049
$1.57M ﹤0.01%
52,818
-1,426
3050
$1.56M ﹤0.01%
134,254
-15,306