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
$385B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$544M
2 +$444M
3 +$380M
4
MDT icon
Medtronic
MDT
+$332M
5
GILD icon
Gilead Sciences
GILD
+$289M

Top Sells

1 +$2.19B
2 +$1.01B
3 +$795M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$525M
5
AAPL icon
Apple
AAPL
+$487M

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$655K ﹤0.01%
21,426
+5,636
3402
$650K ﹤0.01%
30,600
+567
3403
$649K ﹤0.01%
53,130
+30
3404
$648K ﹤0.01%
72,170
-103
3405
$647K ﹤0.01%
59,869
+2,220
3406
$647K ﹤0.01%
58,460
+299
3407
$646K ﹤0.01%
94,205
+8,222
3408
$642K ﹤0.01%
178,930
+21,225
3409
$641K ﹤0.01%
13,440
-2,566
3410
$640K ﹤0.01%
37,438
-100
3411
$639K ﹤0.01%
2,421
-131
3412
$639K ﹤0.01%
46,857
-143
3413
$638K ﹤0.01%
153,760
-10,680
3414
$638K ﹤0.01%
68,833
+24,149
3415
$637K ﹤0.01%
313,809
+31,155
3416
$636K ﹤0.01%
91,161
-6,281
3417
$636K ﹤0.01%
+12,028
3418
$635K ﹤0.01%
+14,096
3419
$635K ﹤0.01%
34,528
-72
3420
$632K ﹤0.01%
51,778
3421
$627K ﹤0.01%
47,835
+1,320
3422
$627K ﹤0.01%
102,032
-267
3423
$626K ﹤0.01%
41,750
+1,132
3424
$624K ﹤0.01%
700,317
-139,169
3425
$622K ﹤0.01%
+15,508