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
$372B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$141M
3 +$138M
4
AAPL icon
Apple
AAPL
+$136M
5
HAL icon
Halliburton
HAL
+$135M

Top Sells

1 +$6.31B
2 +$763M
3 +$456M
4
AGN
Allergan Inc
AGN
+$346M
5
EOG icon
EOG Resources
EOG
+$288M

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
$1.18M ﹤0.01%
48,275
+3,906
3152
$1.18M ﹤0.01%
89,068
-11,300
3153
$1.18M ﹤0.01%
33,292
-882
3154
$1.18M ﹤0.01%
16,248
+760
3155
$1.17M ﹤0.01%
140,010
+114,010
3156
$1.17M ﹤0.01%
141,157
+528
3157
$1.17M ﹤0.01%
245,573
-40,501
3158
$1.17M ﹤0.01%
8,951
-577
3159
$1.17M ﹤0.01%
39,300
+4,565
3160
$1.17M ﹤0.01%
80,184
+30,468
3161
$1.17M ﹤0.01%
55,297
+538
3162
$1.16M ﹤0.01%
106,880
+56,008
3163
$1.16M ﹤0.01%
98,105
-9,606
3164
$1.16M ﹤0.01%
23,209
-2,015
3165
$1.16M ﹤0.01%
63,866
+149
3166
$1.16M ﹤0.01%
+16,412
3167
$1.15M ﹤0.01%
103,340
-1,632
3168
$1.15M ﹤0.01%
77,272
-45,933
3169
$1.15M ﹤0.01%
67,458
+7,336
3170
$1.15M ﹤0.01%
40,105
-2,628
3171
$1.15M ﹤0.01%
243,828
+183,456
3172
$1.15M ﹤0.01%
30,912
+18,067
3173
$1.14M ﹤0.01%
52,018
+931
3174
$1.14M ﹤0.01%
+17,687
3175
$1.14M ﹤0.01%
315,987
+13,300