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
$385B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$544M
2 +$444M
3 +$380M
4
MDT icon
Medtronic
MDT
+$332M
5
GILD icon
Gilead Sciences
GILD
+$289M

Top Sells

1 +$2.19B
2 +$1.01B
3 +$795M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$525M
5
AAPL icon
Apple
AAPL
+$487M

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$1.04M ﹤0.01%
44,980
-206
3202
$1.04M ﹤0.01%
17,090
-841
3203
$1.04M ﹤0.01%
13,803
-522
3204
$1.03M ﹤0.01%
3,916
+18
3205
$1.03M ﹤0.01%
75,516
+2,271
3206
$1.03M ﹤0.01%
79,805
-6,538
3207
$1.03M ﹤0.01%
64,584
+8,233
3208
$1.03M ﹤0.01%
24,629
+9
3209
$1.02M ﹤0.01%
45,331
+1,030
3210
$1.02M ﹤0.01%
58,575
+1,404
3211
$1.02M ﹤0.01%
24,669
-4,542
3212
$1.02M ﹤0.01%
38,937
3213
$1.01M ﹤0.01%
59,004
+1,998
3214
$1.01M ﹤0.01%
62,243
+99
3215
$1.01M ﹤0.01%
87,290
-51,715
3216
$1.01M ﹤0.01%
251,729
-14,042
3217
$1.01M ﹤0.01%
462,457
-132,524
3218
$1.01M ﹤0.01%
+63,295
3219
$1.01M ﹤0.01%
33,015
+15,003
3220
$1M ﹤0.01%
61,829
+10,505
3221
$1M ﹤0.01%
20,709
+15,885
3222
$1M ﹤0.01%
+36,570
3223
$1M ﹤0.01%
56,393
-24,997
3224
$999K ﹤0.01%
54,781
+7,028
3225
$999K ﹤0.01%
98,032
+12,713