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
$367B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$657M
2 +$471M
3 +$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Top Sells

1 +$293M
2 +$280M
3 +$279M
4
CSCO icon
Cisco
CSCO
+$274M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
$873K ﹤0.01%
30,936
-2,815
3227
$865K ﹤0.01%
39,086
+31,958
3228
$865K ﹤0.01%
34,671
+7,581
3229
$861K ﹤0.01%
74,631
+2,390
3230
$856K ﹤0.01%
93,932
+576
3231
$852K ﹤0.01%
17,436
+2,616
3232
$849K ﹤0.01%
29,272
-294
3233
$846K ﹤0.01%
10,688
-3,294
3234
$839K ﹤0.01%
249,095
+25,203
3235
$839K ﹤0.01%
407,211
+34,555
3236
$837K ﹤0.01%
27,612
+1,426
3237
$833K ﹤0.01%
25,229
-8,549
3238
$833K ﹤0.01%
71,959
-9,217
3239
$831K ﹤0.01%
88,972
-876
3240
$829K ﹤0.01%
317,459
+113,578
3241
$825K ﹤0.01%
209,315
-42,536
3242
$819K ﹤0.01%
46,500
+25,217
3243
$819K ﹤0.01%
93,565
-1,282
3244
$819K ﹤0.01%
63,365
+4,530
3245
$819K ﹤0.01%
133,928
+540
3246
$818K ﹤0.01%
147,071
-20,071
3247
$818K ﹤0.01%
216,544
+4,556
3248
$817K ﹤0.01%
112,609
-2,835
3249
$815K ﹤0.01%
34,185
+1,583
3250
$814K ﹤0.01%
18,769
-3,909