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
$527B
AUM Growth
+$6.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,355
New
Increased
Reduced
Closed

Top Buys

1 +$962M
2 +$538M
3 +$470M
4
RMD icon
ResMed
RMD
+$375M
5
IP icon
International Paper
IP
+$351M

Top Sells

1 +$1.08B
2 +$738M
3 +$558M
4
AAPL icon
Apple
AAPL
+$412M
5
ABBV icon
AbbVie
ABBV
+$395M

Sector Composition

1 Technology 28.33%
2 Healthcare 11.76%
3 Financials 11.44%
4 Consumer Discretionary 9.24%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
$877K ﹤0.01%
170,563
+64,600
3252
$872K ﹤0.01%
39,350
-2,196
3253
$872K ﹤0.01%
117,720
+12,683
3254
$868K ﹤0.01%
100,937
-20,316
3255
$863K ﹤0.01%
17,094
+1,169
3256
$862K ﹤0.01%
+16,613
3257
$857K ﹤0.01%
222,034
+150,340
3258
$856K ﹤0.01%
70,071
-13,527
3259
$855K ﹤0.01%
51,359
+19,991
3260
$851K ﹤0.01%
190,896
+26,464
3261
$850K ﹤0.01%
39,984
+1,038
3262
$849K ﹤0.01%
59,175
+5,594
3263
$844K ﹤0.01%
362,364
+61,811
3264
$844K ﹤0.01%
97,694
+5,286
3265
$836K ﹤0.01%
+108,818
3266
$834K ﹤0.01%
16,662
+867
3267
$831K ﹤0.01%
166,927
+18,201
3268
$829K ﹤0.01%
93,409
+2,010
3269
$828K ﹤0.01%
119,693
+14,828
3270
$828K ﹤0.01%
18,089
+2,286
3271
$828K ﹤0.01%
67,077
+1,451
3272
$826K ﹤0.01%
82,797
+22,013
3273
$825K ﹤0.01%
14,972
-1
3274
$825K ﹤0.01%
763,663
+228,017
3275
$824K ﹤0.01%
24,894
+321