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
$375B
AUM Growth
+$73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,261
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$623M
3 +$552M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482M
5
AAPL icon
Apple
AAPL
+$346M

Top Sells

1 +$478M
2 +$318M
3 +$273M
4
MRK icon
Merck
MRK
+$252M
5
JNJ icon
Johnson & Johnson
JNJ
+$242M

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$430K ﹤0.01%
+16,864
3427
$430K ﹤0.01%
+30,271
3428
$430K ﹤0.01%
34,636
+2,618
3429
$427K ﹤0.01%
18,963
-304
3430
$426K ﹤0.01%
40,696
+9,116
3431
$425K ﹤0.01%
2,655
-1,458
3432
$423K ﹤0.01%
64,282
+49,634
3433
$423K ﹤0.01%
+10,810
3434
$422K ﹤0.01%
11,286
-6,120
3435
$421K ﹤0.01%
+3,806
3436
$420K ﹤0.01%
21,509
+1,047
3437
$419K ﹤0.01%
9,506
+6,053
3438
$418K ﹤0.01%
36,562
+685
3439
$417K ﹤0.01%
13,588
-12,896
3440
$417K ﹤0.01%
135,288
+57,583
3441
$416K ﹤0.01%
3,527
-257
3442
$415K ﹤0.01%
+53,395
3443
$414K ﹤0.01%
5,757
+1,450
3444
$412K ﹤0.01%
+23,718
3445
$412K ﹤0.01%
1,659
3446
$408K ﹤0.01%
+35,407
3447
$408K ﹤0.01%
11,213
-5,949
3448
$407K ﹤0.01%
12,657
-2,066
3449
$407K ﹤0.01%
48,501
-82,814
3450
$406K ﹤0.01%
7,375
+2,925