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
$367B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$657M
2 +$471M
3 +$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Top Sells

1 +$293M
2 +$280M
3 +$279M
4
CSCO icon
Cisco
CSCO
+$274M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$1.07M ﹤0.01%
92,586
-13,703
3102
$1.06M ﹤0.01%
150,969
-8,794
3103
$1.06M ﹤0.01%
205,456
+61,766
3104
$1.06M ﹤0.01%
50,622
+17,502
3105
$1.06M ﹤0.01%
19,408
+565
3106
$1.06M ﹤0.01%
14,550
-3,975
3107
$1.06M ﹤0.01%
264,691
-11,531
3108
$1.05M ﹤0.01%
311,881
+37,964
3109
$1.04M ﹤0.01%
74,622
+4,009
3110
$1.04M ﹤0.01%
251,313
+38,861
3111
$1.03M ﹤0.01%
36,946
+130
3112
$1.03M ﹤0.01%
32,092
-5,796
3113
$1.03M ﹤0.01%
256,777
-26,092
3114
$1.03M ﹤0.01%
2,662
+859
3115
$1.03M ﹤0.01%
43,678
-417
3116
$1.03M ﹤0.01%
67,535
+3,062
3117
$1.03M ﹤0.01%
62,409
-12,277
3118
$1.03M ﹤0.01%
68,525
+208
3119
$1.03M ﹤0.01%
137,005
+22,935
3120
$1.03M ﹤0.01%
1,111,263
+63,823
3121
$1.02M ﹤0.01%
61,347
+1,205
3122
$1.02M ﹤0.01%
31,764
+168
3123
$1.02M ﹤0.01%
435,894
-9,774
3124
$1.02M ﹤0.01%
30,330
+24,407
3125
$1.02M ﹤0.01%
7,179
-188