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
3076
$1.5M ﹤0.01%
58,595
-331
3077
$1.5M ﹤0.01%
12,636
+5,132
3078
$1.49M ﹤0.01%
18,960
-11,521
3079
$1.49M ﹤0.01%
61,474
-2,065
3080
$1.49M ﹤0.01%
38,336
-1,924
3081
$1.48M ﹤0.01%
155,561
+5,806
3082
$1.48M ﹤0.01%
121,178
+53,179
3083
$1.48M ﹤0.01%
1,820
-163
3084
$1.48M ﹤0.01%
93,466
-988
3085
$1.48M ﹤0.01%
95,455
+7,158
3086
$1.48M ﹤0.01%
85,609
+354
3087
$1.47M ﹤0.01%
67,319
+117
3088
$1.47M ﹤0.01%
55,588
+1,746
3089
$1.47M ﹤0.01%
41,437
+398
3090
$1.46M ﹤0.01%
405,905
+904
3091
$1.46M ﹤0.01%
447,623
+11,405
3092
$1.45M ﹤0.01%
10,721
+1,047
3093
$1.45M ﹤0.01%
140,737
-252
3094
$1.45M ﹤0.01%
+34,825
3095
$1.45M ﹤0.01%
105,029
-2,170
3096
$1.45M ﹤0.01%
58,900
-896
3097
$1.45M ﹤0.01%
40,786
+726
3098
$1.44M ﹤0.01%
84,638
+1,547
3099
$1.44M ﹤0.01%
77,796
+5,289
3100
$1.44M ﹤0.01%
18,898
+8,307