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
3176
$1.01M ﹤0.01%
128,725
+36,883
3177
$1.01M ﹤0.01%
59,248
+3,306
3178
$1.01M ﹤0.01%
157,380
+11,409
3179
$1.01M ﹤0.01%
308,997
+120,104
3180
$1M ﹤0.01%
408,687
+46,157
3181
$1M ﹤0.01%
157,902
+17,740
3182
$999K ﹤0.01%
57,428
+4,076
3183
$997K ﹤0.01%
278,611
-150,686
3184
$994K ﹤0.01%
97,210
+23,610
3185
$992K ﹤0.01%
84,762
+35,634
3186
$991K ﹤0.01%
+37,918
3187
$987K ﹤0.01%
161,053
+47,800
3188
$986K ﹤0.01%
80,802
+2,100
3189
$985K ﹤0.01%
223,395
+41,058
3190
$981K ﹤0.01%
20,090
+959
3191
$979K ﹤0.01%
42,697
-882
3192
$979K ﹤0.01%
+223,062
3193
$978K ﹤0.01%
166,409
-59,365
3194
$978K ﹤0.01%
134,877
+49,102
3195
$976K ﹤0.01%
31,647
-8,753
3196
$975K ﹤0.01%
79,667
-22,657
3197
$975K ﹤0.01%
99,481
+1,343
3198
$974K ﹤0.01%
33,598
+1,924
3199
$973K ﹤0.01%
46,840
-5,621
3200
$971K ﹤0.01%
39,010
+4,824