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
$527B
AUM Growth
+$6.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,355
New
Increased
Reduced
Closed

Top Buys

1 +$962M
2 +$538M
3 +$470M
4
RMD icon
ResMed
RMD
+$375M
5
IP icon
International Paper
IP
+$351M

Top Sells

1 +$1.08B
2 +$738M
3 +$558M
4
AAPL icon
Apple
AAPL
+$412M
5
ABBV icon
AbbVie
ABBV
+$395M

Sector Composition

1 Technology 28.33%
2 Healthcare 11.76%
3 Financials 11.44%
4 Consumer Discretionary 9.24%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$1.14M ﹤0.01%
101,957
+6,896
3102
$1.14M ﹤0.01%
69,171
+7,146
3103
$1.13M ﹤0.01%
78,249
+2,452
3104
$1.13M ﹤0.01%
29,248
-58
3105
$1.13M ﹤0.01%
443,006
+54,010
3106
$1.12M ﹤0.01%
225,402
+27,524
3107
$1.12M ﹤0.01%
+6,611
3108
$1.12M ﹤0.01%
30,231
-7,943
3109
$1.12M ﹤0.01%
115,944
+5,569
3110
$1.12M ﹤0.01%
45,323
+230
3111
$1.12M ﹤0.01%
83,020
+10,828
3112
$1.12M ﹤0.01%
111,719
+10,041
3113
$1.12M ﹤0.01%
135,924
+18,179
3114
$1.11M ﹤0.01%
261,944
+12,237
3115
$1.11M ﹤0.01%
90,113
+772
3116
$1.11M ﹤0.01%
113,833
+10,034
3117
$1.11M ﹤0.01%
84,155
+11,503
3118
$1.11M ﹤0.01%
30,534
+2,437
3119
$1.11M ﹤0.01%
+30,428
3120
$1.11M ﹤0.01%
403,952
+210,116
3121
$1.1M ﹤0.01%
393,798
+33,990
3122
$1.1M ﹤0.01%
200,447
+19,753
3123
$1.1M ﹤0.01%
30,584
+11,866
3124
$1.1M ﹤0.01%
+785,112
3125
$1.1M ﹤0.01%
35,902
-1,302