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
$505B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,210
New
Increased
Reduced
Closed

Top Buys

1 +$803M
2 +$433M
3 +$344M
4
ADBE icon
Adobe
ADBE
+$315M
5
FERG icon
Ferguson
FERG
+$241M

Top Sells

1 +$1.4B
2 +$1.1B
3 +$867M
4
MSFT icon
Microsoft
MSFT
+$842M
5
AAPL icon
Apple
AAPL
+$722M

Sector Composition

1 Technology 25.38%
2 Financials 13.6%
3 Healthcare 11.34%
4 Consumer Discretionary 9.64%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
$685K ﹤0.01%
35,719
-816
3227
$681K ﹤0.01%
137,489
-172
3228
$680K ﹤0.01%
87,682
-107
3229
$677K ﹤0.01%
139,684
+10,486
3230
$675K ﹤0.01%
103,746
-4,440
3231
$675K ﹤0.01%
109,791
+772
3232
$675K ﹤0.01%
38,307
+1,256
3233
$674K ﹤0.01%
124,315
+3,731
3234
$674K ﹤0.01%
48,988
+23,373
3235
$673K ﹤0.01%
63,604
-247
3236
$672K ﹤0.01%
45,719
+629
3237
$672K ﹤0.01%
13,042
-237
3238
$672K ﹤0.01%
141,971
+5,289
3239
$671K ﹤0.01%
45,634
-29,374
3240
$670K ﹤0.01%
41,435
-9,889
3241
$670K ﹤0.01%
6,869
-2,211
3242
$669K ﹤0.01%
3,057
+263
3243
$668K ﹤0.01%
7,660
+511
3244
$667K ﹤0.01%
142,257
+16,383
3245
$667K ﹤0.01%
30,344
-1,758
3246
$664K ﹤0.01%
477,475
-8,322
3247
$664K ﹤0.01%
34,542
+10,268
3248
$663K ﹤0.01%
74,968
+21,277
3249
$662K ﹤0.01%
132,908
+64
3250
$659K ﹤0.01%
96,033
+627