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
$438B
AUM Growth
-$78.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,818
New
Increased
Reduced
Closed

Top Buys

1 +$291M
2 +$263M
3 +$250M
4
ABBV icon
AbbVie
ABBV
+$227M
5
LIN icon
Linde
LIN
+$218M

Top Sells

1 +$371M
2 +$364M
3 +$287M
4
PM icon
Philip Morris
PM
+$246M
5
SPGI icon
S&P Global
SPGI
+$220M

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$1.08M ﹤0.01%
48,554
-161
3177
$1.08M ﹤0.01%
184,831
+103,149
3178
$1.08M ﹤0.01%
385,164
-21,485
3179
$1.07M ﹤0.01%
19,392
+6,040
3180
$1.07M ﹤0.01%
15,253
+7,886
3181
$1.06M ﹤0.01%
11,391
-1,103
3182
$1.06M ﹤0.01%
136,463
+250
3183
$1.06M ﹤0.01%
479,327
+323,801
3184
$1.06M ﹤0.01%
44,950
-1,095
3185
$1.06M ﹤0.01%
71,681
-4,824
3186
$1.05M ﹤0.01%
64,102
+26,784
3187
$1.05M ﹤0.01%
188,039
-19,654
3188
$1.04M ﹤0.01%
98,198
+39,513
3189
$1.04M ﹤0.01%
46,869
-16,342
3190
$1.04M ﹤0.01%
53,276
-6,640
3191
$1.03M ﹤0.01%
483,938
-26,274
3192
$1.03M ﹤0.01%
+13,107
3193
$1.02M ﹤0.01%
125,138
+3,910
3194
$1.02M ﹤0.01%
75,084
+26,248
3195
$1.02M ﹤0.01%
41
+25
3196
$1.02M ﹤0.01%
68,037
+339
3197
$1.02M ﹤0.01%
82,299
+1,018
3198
$1.01M ﹤0.01%
61,662
-2,722
3199
$1.01M ﹤0.01%
82,767
-14,811
3200
$1.01M ﹤0.01%
133,504
+6,432