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
$361B
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,513
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$254M
3 +$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Top Sells

1 +$1.19B
2 +$428M
3 +$428M
4
SPG icon
Simon Property Group
SPG
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$380M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$887K ﹤0.01%
30,310
+1,958
3202
$886K ﹤0.01%
44,707
+365
3203
$885K ﹤0.01%
129,279
+4,771
3204
$879K ﹤0.01%
75,485
+4,119
3205
$878K ﹤0.01%
41,100
-8,401
3206
$878K ﹤0.01%
3,510
+227
3207
$873K ﹤0.01%
105,172
+13,956
3208
$873K ﹤0.01%
23,726
+1,457
3209
$867K ﹤0.01%
32,912
+11,891
3210
$867K ﹤0.01%
6,882
+248
3211
$863K ﹤0.01%
170,962
-11,049
3212
$863K ﹤0.01%
69,231
-509
3213
$859K ﹤0.01%
40,218
+1,012
3214
$857K ﹤0.01%
72,886
+4,680
3215
$854K ﹤0.01%
11,665
-2,594
3216
$853K ﹤0.01%
18,350
+260
3217
$853K ﹤0.01%
136,688
-28,462
3218
$853K ﹤0.01%
35,616
+1,750
3219
$852K ﹤0.01%
77,374
+4,683
3220
$848K ﹤0.01%
35,115
+1,733
3221
$836K ﹤0.01%
10,397
-3,981
3222
$836K ﹤0.01%
7,479
-856
3223
$834K ﹤0.01%
82,319
-4,879
3224
$833K ﹤0.01%
10,545
+260
3225
$830K ﹤0.01%
14,048
-1,704