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
3051
$1.18M ﹤0.01%
203,738
-1,953
3052
$1.18M ﹤0.01%
15,025
+1,860
3053
$1.17M ﹤0.01%
70,903
-6,840
3054
$1.17M ﹤0.01%
71,691
-5,006
3055
$1.17M ﹤0.01%
127,064
-7,381
3056
$1.17M ﹤0.01%
179,683
-15,901
3057
$1.17M ﹤0.01%
100,576
-24,768
3058
$1.17M ﹤0.01%
69,887
-1,962
3059
$1.16M ﹤0.01%
+129,209
3060
$1.16M ﹤0.01%
55,780
-1,175
3061
$1.16M ﹤0.01%
89,341
+259
3062
$1.16M ﹤0.01%
199,268
-3,505
3063
$1.16M ﹤0.01%
69,455
-4,181
3064
$1.15M ﹤0.01%
333,202
+17,135
3065
$1.15M ﹤0.01%
145,971
-9,124
3066
$1.15M ﹤0.01%
25,750
-7,681
3067
$1.15M ﹤0.01%
17,161
+4,310
3068
$1.15M ﹤0.01%
15,007
-4,157
3069
$1.14M ﹤0.01%
22,921
-2,475
3070
$1.14M ﹤0.01%
123,298
-10,752
3071
$1.14M ﹤0.01%
29,306
-144
3072
$1.14M ﹤0.01%
65,196
-7,430
3073
$1.13M ﹤0.01%
76,839
-2,040
3074
$1.13M ﹤0.01%
35,297
+1,981
3075
$1.13M ﹤0.01%
104,443
-7,924