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
3201
$1M ﹤0.01%
55,536
+31,835
3202
$1M ﹤0.01%
71,445
+7,644
3203
$1M ﹤0.01%
+6,407
3204
$1M ﹤0.01%
249,018
-14,022
3205
$1M ﹤0.01%
19,530
-1,455
3206
$999K ﹤0.01%
44,098
+13,880
3207
$994K ﹤0.01%
184,838
+135,385
3208
$993K ﹤0.01%
22,574
+13,849
3209
$993K ﹤0.01%
84,515
+36,690
3210
$990K ﹤0.01%
499,810
+416,409
3211
$990K ﹤0.01%
75,031
-15,794
3212
$990K ﹤0.01%
199,227
+179,361
3213
$989K ﹤0.01%
123,216
-8,972
3214
$984K ﹤0.01%
141,848
-6,701
3215
$984K ﹤0.01%
51,632
+1,590
3216
$983K ﹤0.01%
167,799
-9,646
3217
$983K ﹤0.01%
18,813
-2,807
3218
$983K ﹤0.01%
13,355
-2,927
3219
$981K ﹤0.01%
48,925
+27,877
3220
$975K ﹤0.01%
138,995
-11,055
3221
$970K ﹤0.01%
15,528
-6,137
3222
$969K ﹤0.01%
62,290
+493
3223
$968K ﹤0.01%
97,074
-12,850
3224
$967K ﹤0.01%
59,182
-11,462
3225
$962K ﹤0.01%
354,849
-12,340